| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,624.44 | -0.57% | -67.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11,973.18 |
|---|---|
| Redemption Value | 11,624.44 |
| Last Close | 11,691.45 |
| Year High1 | 11,789.82 |
| Year Low1 | 11,244.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,624.44 | -0.57% | -67.01 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11,973.18 |
|---|---|
| Redemption Value | 11,624.44 |
| Last Close | 11,691.45 |
| Year High1 | 11,789.82 |
| Year Low1 | 11,244.66 |