| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,116.04 | -1.58% | -17.61 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,171.85 |
|---|---|
| Redemption Value | 1,093.71 |
| Last Close | 1,111.32 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,116.04 | -1.58% | -17.61 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,171.85 |
|---|---|
| Redemption Value | 1,093.71 |
| Last Close | 1,111.32 |
| Year High1 | - |
| Year Low1 | - |