| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.39 | +0.26% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 95.63 |
|---|---|
| Redemption Value | 92.39 |
| Last Close | 92.15 |
| Year High1 | 96.28 |
| Year Low1 | 91.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.39 | +0.26% | +0.24 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 95.63 |
|---|---|
| Redemption Value | 92.39 |
| Last Close | 92.15 |
| Year High1 | 96.28 |
| Year Low1 | 91.64 |