| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.60 | +0.17% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 97.44 |
|---|---|
| Redemption Value | 94.60 |
| Last Close | 94.44 |
| Year High1 | 99.10 |
| Year Low1 | 93.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.60 | +0.17% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 97.44 |
|---|---|
| Redemption Value | 94.60 |
| Last Close | 94.44 |
| Year High1 | 99.10 |
| Year Low1 | 93.17 |