| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,322.35 | -0.15% | -2.00 |
| 03/11/2026, 16:00:15 | ||
| Issuer Price | 1,362.03 |
|---|---|
| Redemption Value | 1,322.35 |
| Last Close | 1,324.35 |
| Year High1 | 1,350.00 |
| Year Low1 | 1,240.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,322.35 | -0.15% | -2.00 |
| 03/11/2026, 16:00:15 | ||
| Issuer Price | 1,362.03 |
|---|---|
| Redemption Value | 1,322.35 |
| Last Close | 1,324.35 |
| Year High1 | 1,350.00 |
| Year Low1 | 1,240.03 |