| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.83 | -1.80% | -1.99 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 110.82 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.83 | -1.80% | -1.99 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 110.82 |
| Year High1 | - |
| Year Low1 | - |