| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,157.43 | -0.48% | -5.63 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,186.37 |
|---|---|
| Redemption Value | 1,157.43 |
| Last Close | 1,163.06 |
| Year High1 | 1,183.66 |
| Year Low1 | 1,114.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,157.43 | -0.48% | -5.63 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,186.37 |
|---|---|
| Redemption Value | 1,157.43 |
| Last Close | 1,163.06 |
| Year High1 | 1,183.66 |
| Year Low1 | 1,114.81 |