| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.02 | -2.95% | -3.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.38 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 105.12 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.02 | -2.95% | -3.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.38 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 105.12 |
| Year High1 | - |
| Year Low1 | - |