| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.55 | -3.46% | -3.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.68 |
|---|---|
| Redemption Value | 102.55 |
| Last Close | 106.23 |
| Year High1 | 112.19 |
| Year Low1 | 94.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.55 | -3.46% | -3.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.68 |
|---|---|
| Redemption Value | 102.55 |
| Last Close | 106.23 |
| Year High1 | 112.19 |
| Year Low1 | 94.20 |