| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.66 | +0.02% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 98.64 |
|---|---|
| Redemption Value | 97.66 |
| Last Close | 97.64 |
| Year High1 | 100.00 |
| Year Low1 | 96.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.66 | +0.02% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 98.64 |
|---|---|
| Redemption Value | 97.66 |
| Last Close | 97.64 |
| Year High1 | 100.00 |
| Year Low1 | 96.53 |