| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 985.43 | -0.63% | -6.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,014.99 |
|---|---|
| Redemption Value | 985.43 |
| Last Close | 991.63 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 985.43 | -0.63% | -6.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,014.99 |
|---|---|
| Redemption Value | 985.43 |
| Last Close | 991.63 |
| Year High1 | - |
| Year Low1 | - |