| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.73 | -4.39% | -4.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.73 |
|---|---|
| Redemption Value | 100.73 |
| Last Close | 105.36 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.73 | -4.39% | -4.63 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.73 |
|---|---|
| Redemption Value | 100.73 |
| Last Close | 105.36 |
| Year High1 | - |
| Year Low1 | - |