| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.40 | -2.00% | -1.80 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 91.94 |
|---|---|
| Redemption Value | 88.40 |
| Last Close | 90.20 |
| Year High1 | 109.31 |
| Year Low1 | 79.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.40 | -2.00% | -1.80 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 91.94 |
|---|---|
| Redemption Value | 88.40 |
| Last Close | 90.20 |
| Year High1 | 109.31 |
| Year Low1 | 79.66 |