| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.06 | -2.71% | -3.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 116.62 |
|---|---|
| Redemption Value | 111.06 |
| Last Close | 114.15 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.06 | -2.71% | -3.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 116.62 |
|---|---|
| Redemption Value | 111.06 |
| Last Close | 114.15 |
| Year High1 | - |
| Year Low1 | - |