| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.77 | -0.18% | -0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.52 |
|---|---|
| Redemption Value | 93.77 |
| Last Close | 93.94 |
| Year High1 | 97.00 |
| Year Low1 | 89.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.77 | -0.18% | -0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.52 |
|---|---|
| Redemption Value | 93.77 |
| Last Close | 93.94 |
| Year High1 | 97.00 |
| Year Low1 | 89.82 |