| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.66 | +0.19% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.65 |
|---|---|
| Redemption Value | 99.66 |
| Last Close | 99.47 |
| Year High1 | 101.43 |
| Year Low1 | 97.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.66 | +0.19% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.65 |
|---|---|
| Redemption Value | 99.66 |
| Last Close | 99.47 |
| Year High1 | 101.43 |
| Year Low1 | 97.93 |