| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 941.66 | -0.37% | -3.48 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 941.66 |
|---|---|
| Redemption Value | 941.66 |
| Last Close | 945.14 |
| Year High1 | 982.38 |
| Year Low1 | 922.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 941.66 | -0.37% | -3.48 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 941.66 |
|---|---|
| Redemption Value | 941.66 |
| Last Close | 945.14 |
| Year High1 | 982.38 |
| Year Low1 | 922.91 |