| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,134.40 | -0.38% | -4.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,191.12 |
|---|---|
| Redemption Value | 1,134.40 |
| Last Close | 1,138.69 |
| Year High1 | 1,201.67 |
| Year Low1 | 989.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,134.40 | -0.38% | -4.29 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,191.12 |
|---|---|
| Redemption Value | 1,134.40 |
| Last Close | 1,138.69 |
| Year High1 | 1,201.67 |
| Year Low1 | 989.82 |