| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.98 | -5.68% | -6.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 113.83 |
|---|---|
| Redemption Value | 109.98 |
| Last Close | 116.60 |
| Year High1 | 126.50 |
| Year Low1 | 97.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.98 | -5.68% | -6.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 113.83 |
|---|---|
| Redemption Value | 109.98 |
| Last Close | 116.60 |
| Year High1 | 126.50 |
| Year Low1 | 97.21 |