| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 727.47 | +0.11% | +0.78 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 749.30 |
|---|---|
| Redemption Value | 725.86 |
| Last Close | 725.08 |
| Year High1 | 771.63 |
| Year Low1 | 720.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 727.47 | +0.11% | +0.78 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 749.30 |
|---|---|
| Redemption Value | 725.86 |
| Last Close | 725.08 |
| Year High1 | 771.63 |
| Year Low1 | 720.19 |