| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,055.19 | -0.63% | -6.64 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,055.19 |
|---|---|
| Redemption Value | 1,055.19 |
| Last Close | 1,061.83 |
| Year High1 | 1,099.06 |
| Year Low1 | 1,033.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,055.19 | -0.63% | -6.64 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,055.19 |
|---|---|
| Redemption Value | 1,055.19 |
| Last Close | 1,061.83 |
| Year High1 | 1,099.06 |
| Year Low1 | 1,033.19 |