| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.49 | +0.20% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.49 |
|---|---|
| Redemption Value | 97.50 |
| Last Close | 97.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.49 | +0.20% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.49 |
|---|---|
| Redemption Value | 97.50 |
| Last Close | 97.31 |
| Year High1 | - |
| Year Low1 | - |