| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.76 | -3.87% | -4.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.32 |
|---|---|
| Redemption Value | 105.76 |
| Last Close | 110.02 |
| Year High1 | 114.54 |
| Year Low1 | 94.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.76 | -3.87% | -4.26 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 111.32 |
|---|---|
| Redemption Value | 105.76 |
| Last Close | 110.02 |
| Year High1 | 114.54 |
| Year Low1 | 94.65 |