| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,011.50 | -0.37% | -3.73 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,041.85 |
|---|---|
| Redemption Value | 1,011.50 |
| Last Close | 1,015.23 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,011.50 | -0.37% | -3.73 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,041.85 |
|---|---|
| Redemption Value | 1,011.50 |
| Last Close | 1,015.23 |
| Year High1 | - |
| Year Low1 | - |