| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,208.79 | +0.16% | +1.93 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,245.06 |
|---|---|
| Redemption Value | 1,206.13 |
| Last Close | 1,204.20 |
| Year High1 | 1,227.03 |
| Year Low1 | 1,188.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,208.79 | +0.16% | +1.93 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,245.06 |
|---|---|
| Redemption Value | 1,206.13 |
| Last Close | 1,204.20 |
| Year High1 | 1,227.03 |
| Year Low1 | 1,188.37 |