| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.34 | +0.09% | +0.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 94.86 |
|---|---|
| Redemption Value | 90.34 |
| Last Close | 90.26 |
| Year High1 | 95.74 |
| Year Low1 | 87.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.34 | +0.09% | +0.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 94.86 |
|---|---|
| Redemption Value | 90.34 |
| Last Close | 90.26 |
| Year High1 | 95.74 |
| Year Low1 | 87.78 |