| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.15 | -2.36% | -2.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 92.15 |
|---|---|
| Redemption Value | 92.15 |
| Last Close | 94.38 |
| Year High1 | 115.85 |
| Year Low1 | 89.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.15 | -2.36% | -2.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 92.15 |
|---|---|
| Redemption Value | 92.15 |
| Last Close | 94.38 |
| Year High1 | 115.85 |
| Year Low1 | 89.65 |