| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | -1.74% | -1.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.40 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 104.09 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | -1.74% | -1.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.40 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 104.09 |
| Year High1 | - |
| Year Low1 | - |