| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.30 | +0.27% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 99.68 |
|---|---|
| Redemption Value | 96.30 |
| Last Close | 96.04 |
| Year High1 | 98.92 |
| Year Low1 | 93.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.30 | +0.27% | +0.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 99.68 |
|---|---|
| Redemption Value | 96.30 |
| Last Close | 96.04 |
| Year High1 | 98.92 |
| Year Low1 | 93.62 |