| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.90 | +0.39% | +0.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.75 |
|---|---|
| Redemption Value | 94.90 |
| Last Close | 94.53 |
| Year High1 | 95.24 |
| Year Low1 | 89.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.90 | +0.39% | +0.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.75 |
|---|---|
| Redemption Value | 94.90 |
| Last Close | 94.53 |
| Year High1 | 95.24 |
| Year Low1 | 89.30 |