| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,479.61 | +0.36% | +5.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,479.61 |
|---|---|
| Redemption Value | 1,479.61 |
| Last Close | 1,474.34 |
| Year High1 | 1,580.34 |
| Year Low1 | 1,459.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,479.61 | +0.36% | +5.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,479.61 |
|---|---|
| Redemption Value | 1,479.61 |
| Last Close | 1,474.34 |
| Year High1 | 1,580.34 |
| Year Low1 | 1,459.57 |