| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.26 | -3.17% | -3.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.26 |
|---|---|
| Redemption Value | 100.26 |
| Last Close | 103.54 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.26 | -3.17% | -3.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.26 |
|---|---|
| Redemption Value | 100.26 |
| Last Close | 103.54 |
| Year High1 | - |
| Year Low1 | - |