| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.88 | -0.01% | -0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 90.88 |
|---|---|
| Redemption Value | 90.88 |
| Last Close | 90.89 |
| Year High1 | 94.38 |
| Year Low1 | 89.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.88 | -0.01% | -0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 90.88 |
|---|---|
| Redemption Value | 90.88 |
| Last Close | 90.89 |
| Year High1 | 94.38 |
| Year Low1 | 89.23 |