| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,090.54 | -0.36% | -3.99 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,090.54 |
|---|---|
| Redemption Value | 1,090.54 |
| Last Close | 1,094.53 |
| Year High1 | 1,130.21 |
| Year Low1 | 1,067.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,090.54 | -0.36% | -3.99 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,090.54 |
|---|---|
| Redemption Value | 1,090.54 |
| Last Close | 1,094.53 |
| Year High1 | 1,130.21 |
| Year Low1 | 1,067.67 |