| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,893.53 | -2.22% | -111.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 5,089.28 |
|---|---|
| Redemption Value | 4,893.53 |
| Last Close | 5,004.84 |
| Year High1 | 6,138.90 |
| Year Low1 | 4,751.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,893.53 | -2.22% | -111.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 5,089.28 |
|---|---|
| Redemption Value | 4,893.53 |
| Last Close | 5,004.84 |
| Year High1 | 6,138.90 |
| Year Low1 | 4,751.73 |