| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94,562.71 | -1.09% | -1,040.72 |
| 05/11/2026, 16:00:18 | ||
| Issuer Price | 99,527.26 |
|---|---|
| Redemption Value | 94,562.71 |
| Last Close | 95,603.43 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94,562.71 | -1.09% | -1,040.72 |
| 05/11/2026, 16:00:18 | ||
| Issuer Price | 99,527.26 |
|---|---|
| Redemption Value | 94,562.71 |
| Last Close | 95,603.43 |
| Year High1 | - |
| Year Low1 | - |