| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,305.31 | +0.22% | +2.91 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,344.47 |
|---|---|
| Redemption Value | 1,305.31 |
| Last Close | 1,302.40 |
| Year High1 | 1,350.00 |
| Year Low1 | 1,302.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,305.31 | +0.22% | +2.91 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,344.47 |
|---|---|
| Redemption Value | 1,305.31 |
| Last Close | 1,302.40 |
| Year High1 | 1,350.00 |
| Year Low1 | 1,302.34 |