| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,806.64 | -1.59% | -28.54 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,896.98 |
|---|---|
| Redemption Value | 1,770.50 |
| Last Close | 1,799.04 |
| Year High1 | 1,840.03 |
| Year Low1 | 1,518.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,806.64 | -1.59% | -28.54 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,896.98 |
|---|---|
| Redemption Value | 1,770.50 |
| Last Close | 1,799.04 |
| Year High1 | 1,840.03 |
| Year Low1 | 1,518.72 |