| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.00 | +0.18% | +0.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 103.95 |
|---|---|
| Redemption Value | 99.00 |
| Last Close | 98.82 |
| Year High1 | 101.91 |
| Year Low1 | 97.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.00 | +0.18% | +0.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 103.95 |
|---|---|
| Redemption Value | 99.00 |
| Last Close | 98.82 |
| Year High1 | 101.91 |
| Year Low1 | 97.36 |