| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,329.66 | -0.22% | -7.46 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 3,496.16 |
|---|---|
| Redemption Value | 3,329.66 |
| Last Close | 3,337.12 |
| Year High1 | 3,429.63 |
| Year Low1 | 2,948.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,329.66 | -0.22% | -7.46 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 3,496.16 |
|---|---|
| Redemption Value | 3,329.66 |
| Last Close | 3,337.12 |
| Year High1 | 3,429.63 |
| Year Low1 | 2,948.68 |