| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,352.54 | -0.39% | -5.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,420.17 |
|---|---|
| Redemption Value | 1,352.54 |
| Last Close | 1,357.88 |
| Year High1 | 1,614.35 |
| Year Low1 | 1,221.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,352.54 | -0.39% | -5.34 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,420.17 |
|---|---|
| Redemption Value | 1,352.54 |
| Last Close | 1,357.88 |
| Year High1 | 1,614.35 |
| Year Low1 | 1,221.67 |