| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 939.34 | +0.11% | +1.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 967.53 |
|---|---|
| Redemption Value | 937.27 |
| Last Close | 936.25 |
| Year High1 | 947.96 |
| Year Low1 | 898.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 939.34 | +0.11% | +1.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 967.53 |
|---|---|
| Redemption Value | 937.27 |
| Last Close | 936.25 |
| Year High1 | 947.96 |
| Year Low1 | 898.36 |