| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.69 | +0.14% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 98.08 |
|---|---|
| Redemption Value | 95.69 |
| Last Close | 95.56 |
| Year High1 | 100.03 |
| Year Low1 | 93.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.69 | +0.14% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 98.08 |
|---|---|
| Redemption Value | 95.69 |
| Last Close | 95.56 |
| Year High1 | 100.03 |
| Year Low1 | 93.97 |