| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,087.18 | +0.41% | +8.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 2,160.24 |
|---|---|
| Redemption Value | 2,087.18 |
| Last Close | 2,078.75 |
| Year High1 | 2,173.51 |
| Year Low1 | 2,073.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,087.18 | +0.41% | +8.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 2,160.24 |
|---|---|
| Redemption Value | 2,087.18 |
| Last Close | 2,078.75 |
| Year High1 | 2,173.51 |
| Year Low1 | 2,073.60 |