| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.79 | -2.36% | -2.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.59 |
|---|---|
| Redemption Value | 94.79 |
| Last Close | 97.08 |
| Year High1 | 119.41 |
| Year Low1 | 92.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.79 | -2.36% | -2.29 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 98.59 |
|---|---|
| Redemption Value | 94.79 |
| Last Close | 97.08 |
| Year High1 | 119.41 |
| Year Low1 | 92.26 |