| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,070.57 | -0.62% | -6.71 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,070.57 |
|---|---|
| Redemption Value | 1,070.57 |
| Last Close | 1,077.28 |
| Year High1 | 1,110.15 |
| Year Low1 | 1,044.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,070.57 | -0.62% | -6.71 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,070.57 |
|---|---|
| Redemption Value | 1,070.57 |
| Last Close | 1,077.28 |
| Year High1 | 1,110.15 |
| Year Low1 | 1,044.26 |