| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.99 | +0.14% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.99 |
|---|---|
| Redemption Value | 98.97 |
| Last Close | 98.83 |
| Year High1 | 99.66 |
| Year Low1 | 96.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.99 | +0.14% | +0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.99 |
|---|---|
| Redemption Value | 98.97 |
| Last Close | 98.83 |
| Year High1 | 99.66 |
| Year Low1 | 96.98 |