| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.85 | -3.91% | -3.86 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 94.85 |
|---|---|
| Redemption Value | 94.85 |
| Last Close | 98.71 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.85 | -3.91% | -3.86 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 94.85 |
|---|---|
| Redemption Value | 94.85 |
| Last Close | 98.71 |
| Year High1 | - |
| Year Low1 | - |