| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.72 | 0.00% | 0.00 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 44.22 |
|---|---|
| Redemption Value | 42.72 |
| Last Close | 42.72 |
| Year High1 | 115.19 |
| Year Low1 | 42.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.72 | 0.00% | 0.00 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 44.22 |
|---|---|
| Redemption Value | 42.72 |
| Last Close | 42.72 |
| Year High1 | 115.19 |
| Year Low1 | 42.45 |