| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.73 | -2.36% | -2.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 93.32 |
|---|---|
| Redemption Value | 89.73 |
| Last Close | 91.90 |
| Year High1 | 114.26 |
| Year Low1 | 87.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.73 | -2.36% | -2.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 93.32 |
|---|---|
| Redemption Value | 89.73 |
| Last Close | 91.90 |
| Year High1 | 114.26 |
| Year Low1 | 87.33 |