| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.79 | +0.24% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.73 |
|---|---|
| Redemption Value | 97.79 |
| Last Close | 97.56 |
| Year High1 | 99.72 |
| Year Low1 | 96.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.79 | +0.24% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.73 |
|---|---|
| Redemption Value | 97.79 |
| Last Close | 97.56 |
| Year High1 | 99.72 |
| Year Low1 | 96.52 |