| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.40 | +0.28% | +0.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 92.40 |
|---|---|
| Redemption Value | 92.40 |
| Last Close | 92.14 |
| Year High1 | 95.23 |
| Year Low1 | 90.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.40 | +0.28% | +0.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 92.40 |
|---|---|
| Redemption Value | 92.40 |
| Last Close | 92.14 |
| Year High1 | 95.23 |
| Year Low1 | 90.90 |