| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.33 | -6.13% | -6.94 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.33 |
|---|---|
| Redemption Value | 106.33 |
| Last Close | 113.27 |
| Year High1 | 131.12 |
| Year Low1 | 98.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.33 | -6.13% | -6.94 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 106.33 |
|---|---|
| Redemption Value | 106.33 |
| Last Close | 113.27 |
| Year High1 | 131.12 |
| Year Low1 | 98.22 |