| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.43 | -0.04% | -0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.36 |
|---|---|
| Redemption Value | 98.43 |
| Last Close | 98.47 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.43 | -0.04% | -0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 103.36 |
|---|---|
| Redemption Value | 98.43 |
| Last Close | 98.47 |
| Year High1 | - |
| Year Low1 | - |