| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.39 | +0.22% | +0.21 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 94.39 |
|---|---|
| Redemption Value | 94.39 |
| Last Close | 94.18 |
| Year High1 | 96.51 |
| Year Low1 | 92.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.39 | +0.22% | +0.21 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 94.39 |
|---|---|
| Redemption Value | 94.39 |
| Last Close | 94.18 |
| Year High1 | 96.51 |
| Year Low1 | 92.46 |