| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.30 | -0.51% | -0.48 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.02 |
|---|---|
| Redemption Value | 94.30 |
| Last Close | 94.78 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.30 | -0.51% | -0.48 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 99.02 |
|---|---|
| Redemption Value | 94.30 |
| Last Close | 94.78 |
| Year High1 | - |
| Year Low1 | - |