| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.05 | +0.02% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 97.98 |
|---|---|
| Redemption Value | 96.05 |
| Last Close | 96.03 |
| Year High1 | 96.27 |
| Year Low1 | 95.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.05 | +0.02% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 97.98 |
|---|---|
| Redemption Value | 96.05 |
| Last Close | 96.03 |
| Year High1 | 96.27 |
| Year Low1 | 95.15 |