| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,227.98 | -1.32% | -83.58 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 6,477.10 |
|---|---|
| Redemption Value | 6,227.98 |
| Last Close | 6,311.56 |
| Year High1 | 6,598.94 |
| Year Low1 | 4,795.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,227.98 | -1.32% | -83.58 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 6,477.10 |
|---|---|
| Redemption Value | 6,227.98 |
| Last Close | 6,311.56 |
| Year High1 | 6,598.94 |
| Year Low1 | 4,795.88 |