| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.90 | +0.17% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.90 |
|---|---|
| Redemption Value | 98.90 |
| Last Close | 98.73 |
| Year High1 | 101.24 |
| Year Low1 | 97.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.90 | +0.17% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.90 |
|---|---|
| Redemption Value | 98.90 |
| Last Close | 98.73 |
| Year High1 | 101.24 |
| Year Low1 | 97.79 |