| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.36 | +0.05% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 102.34 |
|---|---|
| Redemption Value | 99.36 |
| Last Close | 99.31 |
| Year High1 | 106.33 |
| Year Low1 | 97.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.36 | +0.05% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 102.34 |
|---|---|
| Redemption Value | 99.36 |
| Last Close | 99.31 |
| Year High1 | 106.33 |
| Year Low1 | 97.19 |