| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 741.17 | +0.12% | +0.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 741.17 |
|---|---|
| Redemption Value | 741.17 |
| Last Close | 740.27 |
| Year High1 | 777.41 |
| Year Low1 | 727.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 741.17 | +0.12% | +0.90 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 741.17 |
|---|---|
| Redemption Value | 741.17 |
| Last Close | 740.27 |
| Year High1 | 777.41 |
| Year Low1 | 727.12 |