| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,628.56 | -0.50% | -58.90 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 12,210.00 |
|---|---|
| Redemption Value | 11,628.50 |
| Last Close | 11,687.40 |
| Year High1 | 11,697.40 |
| Year Low1 | 10,552.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,628.56 | -0.50% | -58.90 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 12,210.00 |
|---|---|
| Redemption Value | 11,628.50 |
| Last Close | 11,687.40 |
| Year High1 | 11,697.40 |
| Year Low1 | 10,552.90 |