| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.24 | -0.66% | -0.63 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 97.07 |
|---|---|
| Redemption Value | 94.24 |
| Last Close | 94.87 |
| Year High1 | 98.39 |
| Year Low1 | 91.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.24 | -0.66% | -0.63 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 97.07 |
|---|---|
| Redemption Value | 94.24 |
| Last Close | 94.87 |
| Year High1 | 98.39 |
| Year Low1 | 91.69 |