| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.96 | +0.11% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.84 |
|---|---|
| Redemption Value | 95.96 |
| Last Close | 95.85 |
| Year High1 | 97.49 |
| Year Low1 | 94.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.96 | +0.11% | +0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.84 |
|---|---|
| Redemption Value | 95.96 |
| Last Close | 95.85 |
| Year High1 | 97.49 |
| Year Low1 | 94.82 |