| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,328.50 | -0.37% | -4.87 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,328.50 |
|---|---|
| Redemption Value | 1,328.50 |
| Last Close | 1,333.37 |
| Year High1 | 1,363.94 |
| Year Low1 | 1,300.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,328.50 | -0.37% | -4.87 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,328.50 |
|---|---|
| Redemption Value | 1,328.50 |
| Last Close | 1,333.37 |
| Year High1 | 1,363.94 |
| Year Low1 | 1,300.53 |