| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.61 | +0.12% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.60 |
|---|---|
| Redemption Value | 98.61 |
| Last Close | 98.49 |
| Year High1 | 101.23 |
| Year Low1 | 98.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.61 | +0.12% | +0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.60 |
|---|---|
| Redemption Value | 98.61 |
| Last Close | 98.49 |
| Year High1 | 101.23 |
| Year Low1 | 98.07 |