| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.53 | -1.22% | -1.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.06 |
|---|---|
| Redemption Value | 90.53 |
| Last Close | 91.65 |
| Year High1 | 129.85 |
| Year Low1 | 90.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.53 | -1.22% | -1.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.06 |
|---|---|
| Redemption Value | 90.53 |
| Last Close | 91.65 |
| Year High1 | 129.85 |
| Year Low1 | 90.50 |