| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.30 | +0.28% | +0.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.29 |
|---|---|
| Redemption Value | 98.30 |
| Last Close | 98.03 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.30 | +0.28% | +0.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.29 |
|---|---|
| Redemption Value | 98.30 |
| Last Close | 98.03 |
| Year High1 | - |
| Year Low1 | - |