| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.64 | +0.18% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.64 |
|---|---|
| Redemption Value | 97.64 |
| Last Close | 97.46 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.64 | +0.18% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.64 |
|---|---|
| Redemption Value | 97.64 |
| Last Close | 97.46 |
| Year High1 | - |
| Year Low1 | - |