| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.02 | -0.91% | -0.99 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.34 |
|---|---|
| Redemption Value | 108.02 |
| Last Close | 109.01 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.02 | -0.91% | -0.99 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.34 |
|---|---|
| Redemption Value | 108.02 |
| Last Close | 109.01 |
| Year High1 | - |
| Year Low1 | - |