| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.82 | +0.18% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.60 |
|---|---|
| Redemption Value | 92.82 |
| Last Close | 92.65 |
| Year High1 | 96.19 |
| Year Low1 | 91.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.82 | +0.18% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.60 |
|---|---|
| Redemption Value | 92.82 |
| Last Close | 92.65 |
| Year High1 | 96.19 |
| Year Low1 | 91.22 |