| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 955.53 | -0.02% | -0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,003.31 |
|---|---|
| Redemption Value | 955.53 |
| Last Close | 955.76 |
| Year High1 | 1,019.28 |
| Year Low1 | 933.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 955.53 | -0.02% | -0.23 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,003.31 |
|---|---|
| Redemption Value | 955.53 |
| Last Close | 955.76 |
| Year High1 | 1,019.28 |
| Year Low1 | 933.87 |