| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.28 | -0.92% | -1.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.69 |
|---|---|
| Redemption Value | 110.28 |
| Last Close | 111.30 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.28 | -0.92% | -1.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.69 |
|---|---|
| Redemption Value | 110.28 |
| Last Close | 111.30 |
| Year High1 | - |
| Year Low1 | - |