| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.44 | +0.20% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 92.71 |
|---|---|
| Redemption Value | 90.44 |
| Last Close | 90.26 |
| Year High1 | 93.29 |
| Year Low1 | 89.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.44 | +0.20% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 92.71 |
|---|---|
| Redemption Value | 90.44 |
| Last Close | 90.26 |
| Year High1 | 93.29 |
| Year Low1 | 89.33 |