| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,057.95 | -0.63% | -6.67 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,057.95 |
|---|---|
| Redemption Value | 1,057.95 |
| Last Close | 1,064.62 |
| Year High1 | 1,098.96 |
| Year Low1 | 1,035.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,057.95 | -0.63% | -6.67 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,057.95 |
|---|---|
| Redemption Value | 1,057.95 |
| Last Close | 1,064.62 |
| Year High1 | 1,098.96 |
| Year Low1 | 1,035.06 |