| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | -2.53% | -2.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.52 |
|---|---|
| Redemption Value | 103.35 |
| Last Close | 106.03 |
| Year High1 | 126.79 |
| Year Low1 | 100.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | -2.53% | -2.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 108.52 |
|---|---|
| Redemption Value | 103.35 |
| Last Close | 106.03 |
| Year High1 | 126.79 |
| Year Low1 | 100.43 |