| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,154.66 | -0.63% | -7.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,154.66 |
|---|---|
| Redemption Value | 1,154.66 |
| Last Close | 1,161.93 |
| Year High1 | 1,183.69 |
| Year Low1 | 1,105.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,154.66 | -0.63% | -7.27 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,154.66 |
|---|---|
| Redemption Value | 1,154.66 |
| Last Close | 1,161.93 |
| Year High1 | 1,183.69 |
| Year Low1 | 1,105.45 |