| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.52 | +0.29% | +0.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.51 |
|---|---|
| Redemption Value | 98.52 |
| Last Close | 98.24 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.52 | +0.29% | +0.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.51 |
|---|---|
| Redemption Value | 98.52 |
| Last Close | 98.24 |
| Year High1 | - |
| Year Low1 | - |