| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,381.68 | -3.03% | -262.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 8,800.77 |
|---|---|
| Redemption Value | 8,381.68 |
| Last Close | 8,643.95 |
| Year High1 | 8,643.95 |
| Year Low1 | 7,131.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,381.68 | -3.03% | -262.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 8,800.77 |
|---|---|
| Redemption Value | 8,381.68 |
| Last Close | 8,643.95 |
| Year High1 | 8,643.95 |
| Year Low1 | 7,131.52 |