| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.93 | +0.19% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.93 |
|---|---|
| Redemption Value | 98.93 |
| Last Close | 98.74 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.93 | +0.19% | +0.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.93 |
|---|---|
| Redemption Value | 98.93 |
| Last Close | 98.74 |
| Year High1 | - |
| Year Low1 | - |