| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.99 | -5.68% | -6.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 113.84 |
|---|---|
| Redemption Value | 109.99 |
| Last Close | 116.61 |
| Year High1 | 126.51 |
| Year Low1 | 97.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.99 | -5.68% | -6.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 113.84 |
|---|---|
| Redemption Value | 109.99 |
| Last Close | 116.61 |
| Year High1 | 126.51 |
| Year Low1 | 97.21 |