| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,096.86 | +0.20% | +2.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,129.77 |
|---|---|
| Redemption Value | 1,094.22 |
| Last Close | 1,092.09 |
| Year High1 | 1,111.87 |
| Year Low1 | 1,081.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,096.86 | +0.20% | +2.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,129.77 |
|---|---|
| Redemption Value | 1,094.22 |
| Last Close | 1,092.09 |
| Year High1 | 1,111.87 |
| Year Low1 | 1,081.14 |