| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.03 | -3.04% | -3.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.03 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 104.20 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.03 | -3.04% | -3.17 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 101.03 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 104.20 |
| Year High1 | - |
| Year Low1 | - |