| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.35 | -3.46% | -3.49 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 97.35 |
| Last Close | 100.84 |
| Year High1 | 110.28 |
| Year Low1 | 92.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.35 | -3.46% | -3.49 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 97.35 |
| Last Close | 100.84 |
| Year High1 | 110.28 |
| Year Low1 | 92.42 |