| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.50 | +1.16% | +1.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 98.41 |
|---|---|
| Redemption Value | 93.50 |
| Last Close | 92.43 |
| Year High1 | 95.32 |
| Year Low1 | 91.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.50 | +1.16% | +1.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 98.41 |
|---|---|
| Redemption Value | 93.50 |
| Last Close | 92.43 |
| Year High1 | 95.32 |
| Year Low1 | 91.95 |