| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.93 | +0.19% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.93 |
|---|---|
| Redemption Value | 96.95 |
| Last Close | 96.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.93 | +0.19% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.93 |
|---|---|
| Redemption Value | 96.95 |
| Last Close | 96.77 |
| Year High1 | - |
| Year Low1 | - |