| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.08 | -0.04% | -0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.99 |
|---|---|
| Redemption Value | 98.08 |
| Last Close | 98.12 |
| Year High1 | 99.74 |
| Year Low1 | 96.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.08 | -0.04% | -0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.99 |
|---|---|
| Redemption Value | 98.08 |
| Last Close | 98.12 |
| Year High1 | 99.74 |
| Year Low1 | 96.57 |