| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,387.45 | -0.37% | -5.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,387.45 |
|---|---|
| Redemption Value | 1,387.45 |
| Last Close | 1,392.56 |
| Year High1 | 1,418.55 |
| Year Low1 | 1,346.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,387.45 | -0.37% | -5.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,387.45 |
|---|---|
| Redemption Value | 1,387.45 |
| Last Close | 1,392.56 |
| Year High1 | 1,418.55 |
| Year Low1 | 1,346.75 |