| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,774.69 | +0.81% | +62.62 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 8,046.81 |
|---|---|
| Redemption Value | 7,774.69 |
| Last Close | 7,712.07 |
| Year High1 | 8,309.73 |
| Year Low1 | 7,231.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,774.69 | +0.81% | +62.62 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 8,046.81 |
|---|---|
| Redemption Value | 7,774.69 |
| Last Close | 7,712.07 |
| Year High1 | 8,309.73 |
| Year Low1 | 7,231.02 |