| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.70 | +0.34% | +0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 95.70 |
|---|---|
| Redemption Value | 95.70 |
| Last Close | 95.38 |
| Year High1 | 95.97 |
| Year Low1 | 92.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.70 | +0.34% | +0.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 95.70 |
|---|---|
| Redemption Value | 95.70 |
| Last Close | 95.38 |
| Year High1 | 95.97 |
| Year Low1 | 92.53 |