| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,323.92 | -1.99% | -169.39 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 8,656.89 |
|---|---|
| Redemption Value | 8,323.92 |
| Last Close | 8,493.31 |
| Year High1 | 10,004.81 |
| Year Low1 | 6,931.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,323.92 | -1.99% | -169.39 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 8,656.89 |
|---|---|
| Redemption Value | 8,323.92 |
| Last Close | 8,493.31 |
| Year High1 | 10,004.81 |
| Year Low1 | 6,931.81 |