| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 903.77 | -0.69% | -6.29 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 948.96 |
|---|---|
| Redemption Value | 903.77 |
| Last Close | 910.06 |
| Year High1 | 919.06 |
| Year Low1 | 871.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 903.77 | -0.69% | -6.29 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 948.96 |
|---|---|
| Redemption Value | 903.77 |
| Last Close | 910.06 |
| Year High1 | 919.06 |
| Year Low1 | 871.24 |