| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.72 | -6.13% | -7.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.72 |
|---|---|
| Redemption Value | 109.72 |
| Last Close | 116.88 |
| Year High1 | 135.30 |
| Year Low1 | 101.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.72 | -6.13% | -7.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 109.72 |
|---|---|
| Redemption Value | 109.72 |
| Last Close | 116.88 |
| Year High1 | 135.30 |
| Year Low1 | 101.35 |