| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,137.46 | -0.63% | -7.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,137.46 |
|---|---|
| Redemption Value | 1,137.46 |
| Last Close | 1,144.62 |
| Year High1 | 1,166.06 |
| Year Low1 | 1,098.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,137.46 | -0.63% | -7.16 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,137.46 |
|---|---|
| Redemption Value | 1,137.46 |
| Last Close | 1,144.62 |
| Year High1 | 1,166.06 |
| Year Low1 | 1,098.80 |