| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.54 | -4.21% | -4.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 94.54 |
|---|---|
| Redemption Value | 94.54 |
| Last Close | 98.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.54 | -4.21% | -4.15 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 94.54 |
|---|---|
| Redemption Value | 94.54 |
| Last Close | 98.69 |
| Year High1 | - |
| Year Low1 | - |