| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,065.55 | +0.03% | +0.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,070.88 |
|---|---|
| Redemption Value | 1,065.55 |
| Last Close | 1,065.27 |
| Year High1 | 1,065.55 |
| Year Low1 | 1,051.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,065.55 | +0.03% | +0.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,070.88 |
|---|---|
| Redemption Value | 1,065.55 |
| Last Close | 1,065.27 |
| Year High1 | 1,065.55 |
| Year Low1 | 1,051.40 |