| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.78 | +0.66% | +0.65 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.97 |
|---|---|
| Redemption Value | 98.78 |
| Last Close | 98.13 |
| Year High1 | 103.11 |
| Year Low1 | 92.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.78 | +0.66% | +0.65 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.97 |
|---|---|
| Redemption Value | 98.78 |
| Last Close | 98.13 |
| Year High1 | 103.11 |
| Year Low1 | 92.28 |