| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.15 | +0.01% | +0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 98.65 |
|---|---|
| Redemption Value | 98.15 |
| Last Close | 98.14 |
| Year High1 | 98.15 |
| Year Low1 | 95.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.15 | +0.01% | +0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 98.65 |
|---|---|
| Redemption Value | 98.15 |
| Last Close | 98.14 |
| Year High1 | 98.15 |
| Year Low1 | 95.85 |