| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.42 | +0.24% | +0.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 94.04 |
|---|---|
| Redemption Value | 90.42 |
| Last Close | 90.20 |
| Year High1 | 91.96 |
| Year Low1 | 88.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.42 | +0.24% | +0.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 94.04 |
|---|---|
| Redemption Value | 90.42 |
| Last Close | 90.20 |
| Year High1 | 91.96 |
| Year Low1 | 88.33 |