| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 981.37 | -0.37% | -3.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,010.81 |
|---|---|
| Redemption Value | 981.37 |
| Last Close | 984.99 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 981.37 | -0.37% | -3.62 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,010.81 |
|---|---|
| Redemption Value | 981.37 |
| Last Close | 984.99 |
| Year High1 | - |
| Year Low1 | - |