| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.27 | -3.16% | -3.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.27 |
|---|---|
| Redemption Value | 100.27 |
| Last Close | 103.54 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.27 | -3.16% | -3.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 100.27 |
|---|---|
| Redemption Value | 100.27 |
| Last Close | 103.54 |
| Year High1 | - |
| Year Low1 | - |