| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,434.76 | -1.00% | -14.52 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 1,477.80 |
|---|---|
| Redemption Value | 1,434.76 |
| Last Close | 1,449.28 |
| Year High1 | 1,449.28 |
| Year Low1 | 1,207.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,434.76 | -1.00% | -14.52 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 1,477.80 |
|---|---|
| Redemption Value | 1,434.76 |
| Last Close | 1,449.28 |
| Year High1 | 1,449.28 |
| Year Low1 | 1,207.63 |