| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,535.15 | +0.80% | +12.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,611.91 |
|---|---|
| Redemption Value | 1,535.15 |
| Last Close | 1,522.91 |
| Year High1 | 1,564.69 |
| Year Low1 | 1,311.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,535.15 | +0.80% | +12.24 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,611.91 |
|---|---|
| Redemption Value | 1,535.15 |
| Last Close | 1,522.91 |
| Year High1 | 1,564.69 |
| Year Low1 | 1,311.01 |