| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.15 | -1.01% | -0.92 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 93.76 |
|---|---|
| Redemption Value | 90.15 |
| Last Close | 91.07 |
| Year High1 | 94.92 |
| Year Low1 | 84.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.15 | -1.01% | -0.92 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 93.76 |
|---|---|
| Redemption Value | 90.15 |
| Last Close | 91.07 |
| Year High1 | 94.92 |
| Year Low1 | 84.50 |