| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,982.45 | -3.82% | -78.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,982.45 |
|---|---|
| Redemption Value | 1,982.45 |
| Last Close | 2,061.27 |
| Year High1 | 2,150.39 |
| Year Low1 | 1,718.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,982.45 | -3.82% | -78.82 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,982.45 |
|---|---|
| Redemption Value | 1,982.45 |
| Last Close | 2,061.27 |
| Year High1 | 2,150.39 |
| Year Low1 | 1,718.88 |