| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,025.71 | -5.16% | -55.77 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,077.01 |
|---|---|
| Redemption Value | 1,025.71 |
| Last Close | 1,081.48 |
| Year High1 | 1,128.57 |
| Year Low1 | 852.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,025.71 | -5.16% | -55.77 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,077.01 |
|---|---|
| Redemption Value | 1,025.71 |
| Last Close | 1,081.48 |
| Year High1 | 1,128.57 |
| Year Low1 | 852.80 |