| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,142.12 | +0.20% | +2.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,176.39 |
|---|---|
| Redemption Value | 1,139.37 |
| Last Close | 1,137.15 |
| Year High1 | 1,154.74 |
| Year Low1 | 1,125.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,142.12 | +0.20% | +2.22 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,176.39 |
|---|---|
| Redemption Value | 1,139.37 |
| Last Close | 1,137.15 |
| Year High1 | 1,154.74 |
| Year Low1 | 1,125.79 |