| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.84 | -1.80% | -2.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.23 |
|---|---|
| Redemption Value | 109.84 |
| Last Close | 111.85 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.84 | -1.80% | -2.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.23 |
|---|---|
| Redemption Value | 109.84 |
| Last Close | 111.85 |
| Year High1 | - |
| Year Low1 | - |