| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.51 | +0.22% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 92.51 |
|---|---|
| Redemption Value | 92.51 |
| Last Close | 92.31 |
| Year High1 | 94.78 |
| Year Low1 | 90.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.51 | +0.22% | +0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 92.51 |
|---|---|
| Redemption Value | 92.51 |
| Last Close | 92.31 |
| Year High1 | 94.78 |
| Year Low1 | 90.65 |