| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,419.17 | +0.01% | +0.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,429.82 |
|---|---|
| Redemption Value | 1,419.17 |
| Last Close | 1,418.98 |
| Year High1 | 1,419.17 |
| Year Low1 | 1,388.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,419.17 | +0.01% | +0.19 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,429.82 |
|---|---|
| Redemption Value | 1,419.17 |
| Last Close | 1,418.98 |
| Year High1 | 1,419.17 |
| Year Low1 | 1,388.33 |