| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.52 | -3.01% | -3.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.52 |
|---|---|
| Redemption Value | 114.52 |
| Last Close | 118.07 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.52 | -3.01% | -3.55 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.52 |
|---|---|
| Redemption Value | 114.52 |
| Last Close | 118.07 |
| Year High1 | - |
| Year Low1 | - |