| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.89 | +0.19% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.89 |
|---|---|
| Redemption Value | 96.91 |
| Last Close | 96.73 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.89 | +0.19% | +0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.89 |
|---|---|
| Redemption Value | 96.91 |
| Last Close | 96.73 |
| Year High1 | - |
| Year Low1 | - |