| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,025.88 | -0.63% | -6.46 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,056.66 |
|---|---|
| Redemption Value | 1,025.88 |
| Last Close | 1,032.34 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,025.88 | -0.63% | -6.46 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,056.66 |
|---|---|
| Redemption Value | 1,025.88 |
| Last Close | 1,032.34 |
| Year High1 | - |
| Year Low1 | - |