| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.55 | +0.66% | +0.65 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.73 |
|---|---|
| Redemption Value | 98.55 |
| Last Close | 97.90 |
| Year High1 | 102.86 |
| Year Low1 | 92.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.55 | +0.66% | +0.65 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.73 |
|---|---|
| Redemption Value | 98.55 |
| Last Close | 97.90 |
| Year High1 | 102.86 |
| Year Low1 | 92.06 |