| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,633.47 | -0.45% | -7.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,715.15 |
|---|---|
| Redemption Value | 1,633.47 |
| Last Close | 1,640.89 |
| Year High1 | 1,675.17 |
| Year Low1 | 1,524.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,633.47 | -0.45% | -7.42 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,715.15 |
|---|---|
| Redemption Value | 1,633.47 |
| Last Close | 1,640.89 |
| Year High1 | 1,675.17 |
| Year Low1 | 1,524.27 |