| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 586.45 | -0.59% | -3.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 609.90 |
|---|---|
| Redemption Value | 586.45 |
| Last Close | 589.92 |
| Year High1 | 596.05 |
| Year Low1 | 506.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 586.45 | -0.59% | -3.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 609.90 |
|---|---|
| Redemption Value | 586.45 |
| Last Close | 589.92 |
| Year High1 | 596.05 |
| Year Low1 | 506.73 |