| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 642.78 | -3.76% | -25.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 674.92 |
|---|---|
| Redemption Value | 642.78 |
| Last Close | 667.89 |
| Year High1 | 689.73 |
| Year Low1 | 542.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 642.78 | -3.76% | -25.11 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 674.92 |
|---|---|
| Redemption Value | 642.78 |
| Last Close | 667.89 |
| Year High1 | 689.73 |
| Year Low1 | 542.13 |