| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,085.94 | +0.31% | +9.68 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 3,147.66 |
|---|---|
| Redemption Value | 3,085.94 |
| Last Close | 3,076.26 |
| Year High1 | 3,132.97 |
| Year Low1 | 3,004.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,085.94 | +0.31% | +9.68 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 3,147.66 |
|---|---|
| Redemption Value | 3,085.94 |
| Last Close | 3,076.26 |
| Year High1 | 3,132.97 |
| Year Low1 | 3,004.13 |