| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.08 | -2.21% | -2.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.89 |
|---|---|
| Redemption Value | 116.08 |
| Last Close | 118.70 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.08 | -2.21% | -2.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 121.89 |
|---|---|
| Redemption Value | 116.08 |
| Last Close | 118.70 |
| Year High1 | - |
| Year Low1 | - |