| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,422.92 | +0.34% | +8.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 2,483.50 |
|---|---|
| Redemption Value | 2,422.92 |
| Last Close | 2,414.72 |
| Year High1 | 2,505.59 |
| Year Low1 | 2,383.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,422.92 | +0.34% | +8.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 2,483.50 |
|---|---|
| Redemption Value | 2,422.92 |
| Last Close | 2,414.72 |
| Year High1 | 2,505.59 |
| Year Low1 | 2,383.02 |