| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,151.21 | -0.62% | -7.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,151.21 |
|---|---|
| Redemption Value | 1,151.21 |
| Last Close | 1,158.44 |
| Year High1 | 1,178.38 |
| Year Low1 | 1,109.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,151.21 | -0.62% | -7.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,151.21 |
|---|---|
| Redemption Value | 1,151.21 |
| Last Close | 1,158.44 |
| Year High1 | 1,178.38 |
| Year Low1 | 1,109.35 |