| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,517.39 | +0.58% | +8.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,593.26 |
|---|---|
| Redemption Value | 1,517.39 |
| Last Close | 1,508.67 |
| Year High1 | 1,609.11 |
| Year Low1 | 1,361.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,517.39 | +0.58% | +8.72 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,593.26 |
|---|---|
| Redemption Value | 1,517.39 |
| Last Close | 1,508.67 |
| Year High1 | 1,609.11 |
| Year Low1 | 1,361.00 |