| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,152.57 | -0.57% | -58.53 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 10,457.15 |
|---|---|
| Redemption Value | 10,152.57 |
| Last Close | 10,211.10 |
| Year High1 | 10,498.45 |
| Year Low1 | 10,013.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,152.57 | -0.57% | -58.53 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 10,457.15 |
|---|---|
| Redemption Value | 10,152.57 |
| Last Close | 10,211.10 |
| Year High1 | 10,498.45 |
| Year Low1 | 10,013.01 |