| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.52 | +0.29% | +0.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.52 |
|---|---|
| Redemption Value | 98.52 |
| Last Close | 98.24 |
| Year High1 | 100.15 |
| Year Low1 | 96.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.52 | +0.29% | +0.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.52 |
|---|---|
| Redemption Value | 98.52 |
| Last Close | 98.24 |
| Year High1 | 100.15 |
| Year Low1 | 96.92 |