| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,820.38 | +0.57% | +21.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 3,954.10 |
|---|---|
| Redemption Value | 3,820.38 |
| Last Close | 3,798.69 |
| Year High1 | 3,899.92 |
| Year Low1 | 3,610.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,820.38 | +0.57% | +21.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 3,954.10 |
|---|---|
| Redemption Value | 3,820.38 |
| Last Close | 3,798.69 |
| Year High1 | 3,899.92 |
| Year Low1 | 3,610.32 |