| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,631.67 | -0.01% | -1.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12,213.26 |
|---|---|
| Redemption Value | 11,631.67 |
| Last Close | 11,633.09 |
| Year High1 | 12,147.09 |
| Year Low1 | 11,240.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,631.67 | -0.01% | -1.42 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12,213.26 |
|---|---|
| Redemption Value | 11,631.67 |
| Last Close | 11,633.09 |
| Year High1 | 12,147.09 |
| Year Low1 | 11,240.46 |