| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.14 | +0.80% | +0.79 |
| 06/11/2026, 16:00:17 | ||
| Issuer Price | 102.11 |
|---|---|
| Redemption Value | 99.14 |
| Last Close | 98.35 |
| Year High1 | 99.14 |
| Year Low1 | 91.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.14 | +0.80% | +0.79 |
| 06/11/2026, 16:00:17 | ||
| Issuer Price | 102.11 |
|---|---|
| Redemption Value | 99.14 |
| Last Close | 98.35 |
| Year High1 | 99.14 |
| Year Low1 | 91.64 |