| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.05 | +0.06% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 98.79 |
|---|---|
| Redemption Value | 98.05 |
| Last Close | 97.99 |
| Year High1 | 98.33 |
| Year Low1 | 97.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.05 | +0.06% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 98.79 |
|---|---|
| Redemption Value | 98.05 |
| Last Close | 97.99 |
| Year High1 | 98.33 |
| Year Low1 | 97.03 |