| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.32 | -1.30% | -1.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.32 |
|---|---|
| Redemption Value | 104.32 |
| Last Close | 105.69 |
| Year High1 | 116.22 |
| Year Low1 | 100.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.32 | -1.30% | -1.37 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.32 |
|---|---|
| Redemption Value | 104.32 |
| Last Close | 105.69 |
| Year High1 | 116.22 |
| Year Low1 | 100.06 |