| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,577.90 | -3.72% | -99.67 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 2,713.25 |
|---|---|
| Redemption Value | 2,577.90 |
| Last Close | 2,677.57 |
| Year High1 | 2,802.03 |
| Year Low1 | 2,322.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,577.90 | -3.72% | -99.67 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 2,713.25 |
|---|---|
| Redemption Value | 2,577.90 |
| Last Close | 2,677.57 |
| Year High1 | 2,802.03 |
| Year Low1 | 2,322.08 |