| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.17 | -0.91% | -0.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.82 |
|---|---|
| Redemption Value | 104.17 |
| Last Close | 105.13 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.17 | -0.91% | -0.96 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 107.82 |
|---|---|
| Redemption Value | 104.17 |
| Last Close | 105.13 |
| Year High1 | - |
| Year Low1 | - |