| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,965.05 | +0.02% | +1.78 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10,014.87 |
|---|---|
| Redemption Value | 9,965.05 |
| Last Close | 9,963.27 |
| Year High1 | 10,195.78 |
| Year Low1 | 9,947.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,965.05 | +0.02% | +1.78 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10,014.87 |
|---|---|
| Redemption Value | 9,965.05 |
| Last Close | 9,963.27 |
| Year High1 | 10,195.78 |
| Year Low1 | 9,947.56 |