| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.51 | +0.15% | +0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.51 |
|---|---|
| Redemption Value | 97.51 |
| Last Close | 97.36 |
| Year High1 | 101.23 |
| Year Low1 | 96.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.51 | +0.15% | +0.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.51 |
|---|---|
| Redemption Value | 97.51 |
| Last Close | 97.36 |
| Year High1 | 101.23 |
| Year Low1 | 96.56 |