| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.74 | -0.33% | -0.32 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.53 |
|---|---|
| Redemption Value | 95.74 |
| Last Close | 96.06 |
| Year High1 | 98.23 |
| Year Low1 | 89.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.74 | -0.33% | -0.32 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.53 |
|---|---|
| Redemption Value | 95.74 |
| Last Close | 96.06 |
| Year High1 | 98.23 |
| Year Low1 | 89.23 |