| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.94 | -2.00% | -1.88 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.62 |
|---|---|
| Redemption Value | 91.94 |
| Last Close | 93.82 |
| Year High1 | 113.70 |
| Year Low1 | 82.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.94 | -2.00% | -1.88 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.62 |
|---|---|
| Redemption Value | 91.94 |
| Last Close | 93.82 |
| Year High1 | 113.70 |
| Year Low1 | 82.19 |