| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,476.41 | +0.15% | +3.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 2,600.23 |
|---|---|
| Redemption Value | 2,476.41 |
| Last Close | 2,472.72 |
| Year High1 | 2,488.50 |
| Year Low1 | 1,990.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,476.41 | +0.15% | +3.69 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 2,600.23 |
|---|---|
| Redemption Value | 2,476.41 |
| Last Close | 2,472.72 |
| Year High1 | 2,488.50 |
| Year Low1 | 1,990.33 |