| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.67 | -2.35% | -2.35 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.67 |
|---|---|
| Redemption Value | 97.67 |
| Last Close | 100.02 |
| Year High1 | 123.03 |
| Year Low1 | 95.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.67 | -2.35% | -2.35 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 97.67 |
|---|---|
| Redemption Value | 97.67 |
| Last Close | 100.02 |
| Year High1 | 123.03 |
| Year Low1 | 95.06 |