| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.90 | +0.15% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 93.63 |
|---|---|
| Redemption Value | 90.90 |
| Last Close | 90.76 |
| Year High1 | 92.34 |
| Year Low1 | 89.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.90 | +0.15% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 93.63 |
|---|---|
| Redemption Value | 90.90 |
| Last Close | 90.76 |
| Year High1 | 92.34 |
| Year Low1 | 89.77 |