| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.59 | +0.13% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 96.59 |
|---|---|
| Redemption Value | 96.59 |
| Last Close | 96.46 |
| Year High1 | 99.40 |
| Year Low1 | 94.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.59 | +0.13% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 96.59 |
|---|---|
| Redemption Value | 96.59 |
| Last Close | 96.46 |
| Year High1 | 99.40 |
| Year Low1 | 94.40 |