| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,329.21 | -1.53% | -176.49 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11,669.09 |
|---|---|
| Redemption Value | 11,329.21 |
| Last Close | 11,505.70 |
| Year High1 | 11,725.98 |
| Year Low1 | 10,715.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,329.21 | -1.53% | -176.49 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11,669.09 |
|---|---|
| Redemption Value | 11,329.21 |
| Last Close | 11,505.70 |
| Year High1 | 11,725.98 |
| Year Low1 | 10,715.35 |