| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.89 | +0.18% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.89 |
|---|---|
| Redemption Value | 98.89 |
| Last Close | 98.71 |
| Year High1 | 101.07 |
| Year Low1 | 97.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.89 | +0.18% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.89 |
|---|---|
| Redemption Value | 98.89 |
| Last Close | 98.71 |
| Year High1 | 101.07 |
| Year Low1 | 97.31 |