| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,262.89 | +0.41% | +5.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,300.78 |
|---|---|
| Redemption Value | 1,262.89 |
| Last Close | 1,257.69 |
| Year High1 | 1,280.04 |
| Year Low1 | 1,243.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,262.89 | +0.41% | +5.20 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,300.78 |
|---|---|
| Redemption Value | 1,262.89 |
| Last Close | 1,257.69 |
| Year High1 | 1,280.04 |
| Year Low1 | 1,243.17 |