| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,788.68 | -1.59% | -28.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,878.12 |
|---|---|
| Redemption Value | 1,752.90 |
| Last Close | 1,781.15 |
| Year High1 | 1,821.74 |
| Year Low1 | 1,503.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,788.68 | -1.59% | -28.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,878.12 |
|---|---|
| Redemption Value | 1,752.90 |
| Last Close | 1,781.15 |
| Year High1 | 1,821.74 |
| Year Low1 | 1,503.61 |