| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,315.02 | -0.37% | -4.85 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,315.02 |
|---|---|
| Redemption Value | 1,315.02 |
| Last Close | 1,319.87 |
| Year High1 | 1,351.51 |
| Year Low1 | 1,288.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,315.02 | -0.37% | -4.85 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,315.02 |
|---|---|
| Redemption Value | 1,315.02 |
| Last Close | 1,319.87 |
| Year High1 | 1,351.51 |
| Year Low1 | 1,288.22 |