| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.77 | -5.63% | -5.89 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.74 |
|---|---|
| Redemption Value | 98.77 |
| Last Close | 104.66 |
| Year High1 | 115.82 |
| Year Low1 | 89.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.77 | -5.63% | -5.89 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.74 |
|---|---|
| Redemption Value | 98.77 |
| Last Close | 104.66 |
| Year High1 | 115.82 |
| Year Low1 | 89.93 |