| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.93 | -2.46% | -2.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.93 |
|---|---|
| Redemption Value | 95.93 |
| Last Close | 98.35 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.93 | -2.46% | -2.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 95.93 |
|---|---|
| Redemption Value | 95.93 |
| Last Close | 98.35 |
| Year High1 | - |
| Year Low1 | - |