| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,150.09 | +0.63% | +7.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,190.35 |
|---|---|
| Redemption Value | 1,150.09 |
| Last Close | 1,142.90 |
| Year High1 | 1,177.88 |
| Year Low1 | 1,108.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,150.09 | +0.63% | +7.19 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,190.35 |
|---|---|
| Redemption Value | 1,150.09 |
| Last Close | 1,142.90 |
| Year High1 | 1,177.88 |
| Year Low1 | 1,108.25 |