| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.86 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.28 |
|---|---|
| Redemption Value | 96.86 |
| Last Close | 96.81 |
| Year High1 | 100.63 |
| Year Low1 | 94.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.86 | +0.05% | +0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.28 |
|---|---|
| Redemption Value | 96.86 |
| Last Close | 96.81 |
| Year High1 | 100.63 |
| Year Low1 | 94.86 |