| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.83 | -3.87% | -4.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.34 |
|---|---|
| Redemption Value | 104.83 |
| Last Close | 109.05 |
| Year High1 | 113.54 |
| Year Low1 | 94.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.83 | -3.87% | -4.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 110.34 |
|---|---|
| Redemption Value | 104.83 |
| Last Close | 109.05 |
| Year High1 | 113.54 |
| Year Low1 | 94.54 |