| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 895.00 | +0.19% | +1.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 895.00 |
|---|---|
| Redemption Value | 895.00 |
| Last Close | 893.32 |
| Year High1 | 918.50 |
| Year Low1 | 876.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 895.00 | +0.19% | +1.68 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 895.00 |
|---|---|
| Redemption Value | 895.00 |
| Last Close | 893.32 |
| Year High1 | 918.50 |
| Year Low1 | 876.06 |