| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.85 | -1.80% | -1.89 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.94 |
|---|---|
| Redemption Value | 102.85 |
| Last Close | 104.74 |
| Year High1 | 106.24 |
| Year Low1 | 94.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.85 | -1.80% | -1.89 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 105.94 |
|---|---|
| Redemption Value | 102.85 |
| Last Close | 104.74 |
| Year High1 | 106.24 |
| Year Low1 | 94.44 |