| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,063.26 | -1.53% | -47.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 3,216.43 |
|---|---|
| Redemption Value | 3,063.26 |
| Last Close | 3,110.96 |
| Year High1 | 3,218.37 |
| Year Low1 | 2,840.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,063.26 | -1.53% | -47.70 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 3,216.43 |
|---|---|
| Redemption Value | 3,063.26 |
| Last Close | 3,110.96 |
| Year High1 | 3,218.37 |
| Year Low1 | 2,840.00 |