| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.94 | -1.89% | -2.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.94 |
|---|---|
| Redemption Value | 104.94 |
| Last Close | 106.96 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.94 | -1.89% | -2.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.94 |
|---|---|
| Redemption Value | 104.94 |
| Last Close | 106.96 |
| Year High1 | - |
| Year Low1 | - |