| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.78 | +0.04% | +0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.57 |
|---|---|
| Redemption Value | 92.78 |
| Last Close | 92.74 |
| Year High1 | 95.35 |
| Year Low1 | 91.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.78 | +0.04% | +0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.57 |
|---|---|
| Redemption Value | 92.78 |
| Last Close | 92.74 |
| Year High1 | 95.35 |
| Year Low1 | 91.94 |