| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.02 | -2.47% | -2.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 96.02 |
|---|---|
| Redemption Value | 96.02 |
| Last Close | 98.45 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.02 | -2.47% | -2.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 96.02 |
|---|---|
| Redemption Value | 96.02 |
| Last Close | 98.45 |
| Year High1 | - |
| Year Low1 | - |