| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.70 | +0.08% | +0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 100.63 |
|---|---|
| Redemption Value | 97.70 |
| Last Close | 97.62 |
| Year High1 | 99.35 |
| Year Low1 | 86.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.70 | +0.08% | +0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 100.63 |
|---|---|
| Redemption Value | 97.70 |
| Last Close | 97.62 |
| Year High1 | 99.35 |
| Year Low1 | 86.77 |