| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.68 | +0.17% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.65 |
|---|---|
| Redemption Value | 97.69 |
| Last Close | 97.52 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.68 | +0.17% | +0.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.65 |
|---|---|
| Redemption Value | 97.69 |
| Last Close | 97.52 |
| Year High1 | - |
| Year Low1 | - |