| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.41 | +0.23% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.41 |
|---|---|
| Redemption Value | 98.41 |
| Last Close | 98.18 |
| Year High1 | 101.83 |
| Year Low1 | 96.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.41 | +0.23% | +0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.41 |
|---|---|
| Redemption Value | 98.41 |
| Last Close | 98.18 |
| Year High1 | 101.83 |
| Year Low1 | 96.84 |