| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.88 | -4.11% | -4.84 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.88 |
|---|---|
| Redemption Value | 112.88 |
| Last Close | 117.72 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.88 | -4.11% | -4.84 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 112.88 |
|---|---|
| Redemption Value | 112.88 |
| Last Close | 117.72 |
| Year High1 | - |
| Year Low1 | - |