| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.85 | +0.33% | +0.33 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.82 |
|---|---|
| Redemption Value | 98.85 |
| Last Close | 98.52 |
| Year High1 | 99.41 |
| Year Low1 | 94.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.85 | +0.33% | +0.33 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.82 |
|---|---|
| Redemption Value | 98.85 |
| Last Close | 98.52 |
| Year High1 | 99.41 |
| Year Low1 | 94.52 |