| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,193.93 | -0.81% | -9.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,193.93 |
|---|---|
| Redemption Value | 1,193.93 |
| Last Close | 1,203.74 |
| Year High1 | 1,228.90 |
| Year Low1 | 1,136.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,193.93 | -0.81% | -9.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,193.93 |
|---|---|
| Redemption Value | 1,193.93 |
| Last Close | 1,203.74 |
| Year High1 | 1,228.90 |
| Year Low1 | 1,136.25 |