| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,062.27 | -0.37% | -3.91 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,062.27 |
|---|---|
| Redemption Value | 1,062.27 |
| Last Close | 1,066.18 |
| Year High1 | 1,104.62 |
| Year Low1 | 1,040.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,062.27 | -0.37% | -3.91 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,062.27 |
|---|---|
| Redemption Value | 1,062.27 |
| Last Close | 1,066.18 |
| Year High1 | 1,104.62 |
| Year Low1 | 1,040.61 |