| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.55 | -3.00% | -3.54 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.55 |
|---|---|
| Redemption Value | 114.55 |
| Last Close | 118.09 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.55 | -3.00% | -3.54 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 114.55 |
|---|---|
| Redemption Value | 114.55 |
| Last Close | 118.09 |
| Year High1 | - |
| Year Low1 | - |