| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,291.73 | +0.37% | +4.72 |
| 06/11/2026, 16:00:18 | ||
| Issuer Price | 1,330.48 |
|---|---|
| Redemption Value | 1,291.73 |
| Last Close | 1,287.01 |
| Year High1 | 1,317.76 |
| Year Low1 | 1,185.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,291.73 | +0.37% | +4.72 |
| 06/11/2026, 16:00:18 | ||
| Issuer Price | 1,330.48 |
|---|---|
| Redemption Value | 1,291.73 |
| Last Close | 1,287.01 |
| Year High1 | 1,317.76 |
| Year Low1 | 1,185.94 |