| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.95 | +0.15% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 94.14 |
|---|---|
| Redemption Value | 90.95 |
| Last Close | 90.81 |
| Year High1 | 95.54 |
| Year Low1 | 89.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.95 | +0.15% | +0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 94.14 |
|---|---|
| Redemption Value | 90.95 |
| Last Close | 90.81 |
| Year High1 | 95.54 |
| Year Low1 | 89.68 |