| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,756.97 | -1.05% | -124.64 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12,109.68 |
|---|---|
| Redemption Value | 11,756.97 |
| Last Close | 11,881.61 |
| Year High1 | 12,149.81 |
| Year Low1 | 11,341.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,756.97 | -1.05% | -124.64 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12,109.68 |
|---|---|
| Redemption Value | 11,756.97 |
| Last Close | 11,881.61 |
| Year High1 | 12,149.81 |
| Year Low1 | 11,341.25 |