| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.25 | -0.46% | -0.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.25 |
|---|---|
| Redemption Value | 95.25 |
| Last Close | 95.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.25 | -0.46% | -0.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.25 |
|---|---|
| Redemption Value | 95.25 |
| Last Close | 95.69 |
| Year High1 | - |
| Year Low1 | - |