| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.72 | -1.30% | -1.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 96.62 |
|---|---|
| Redemption Value | 94.72 |
| Last Close | 95.97 |
| Year High1 | 99.85 |
| Year Low1 | 93.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.72 | -1.30% | -1.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 96.62 |
|---|---|
| Redemption Value | 94.72 |
| Last Close | 95.97 |
| Year High1 | 99.85 |
| Year Low1 | 93.38 |