| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,068.20 | +0.57% | +11.80 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 2,140.60 |
|---|---|
| Redemption Value | 2,068.20 |
| Last Close | 2,056.40 |
| Year High1 | 2,136.98 |
| Year Low1 | 2,012.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,068.20 | +0.57% | +11.80 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 2,140.60 |
|---|---|
| Redemption Value | 2,068.20 |
| Last Close | 2,056.40 |
| Year High1 | 2,136.98 |
| Year Low1 | 2,012.37 |