| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,043.13 | +0.23% | +2.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,095.29 |
|---|---|
| Redemption Value | 1,043.13 |
| Last Close | 1,040.70 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,043.13 | +0.23% | +2.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 1,095.29 |
|---|---|
| Redemption Value | 1,043.13 |
| Last Close | 1,040.70 |
| Year High1 | - |
| Year Low1 | - |