| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.36 | +1.18% | +1.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 101.18 |
|---|---|
| Redemption Value | 96.36 |
| Last Close | 95.24 |
| Year High1 | 97.91 |
| Year Low1 | 80.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.36 | +1.18% | +1.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 101.18 |
|---|---|
| Redemption Value | 96.36 |
| Last Close | 95.24 |
| Year High1 | 97.91 |
| Year Low1 | 80.83 |