| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,184.17 | +1.41% | +44.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 3,343.39 |
|---|---|
| Redemption Value | 3,184.17 |
| Last Close | 3,139.87 |
| Year High1 | 3,335.96 |
| Year Low1 | 2,741.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,184.17 | +1.41% | +44.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 3,343.39 |
|---|---|
| Redemption Value | 3,184.17 |
| Last Close | 3,139.87 |
| Year High1 | 3,335.96 |
| Year Low1 | 2,741.37 |