| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.67 | -1.88% | -2.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.67 |
|---|---|
| Redemption Value | 104.67 |
| Last Close | 106.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.67 | -1.88% | -2.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 104.67 |
|---|---|
| Redemption Value | 104.67 |
| Last Close | 106.68 |
| Year High1 | - |
| Year Low1 | - |