| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,325.86 | +0.18% | +19.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10,558.19 |
|---|---|
| Redemption Value | 10,325.86 |
| Last Close | 10,306.82 |
| Year High1 | 10,549.13 |
| Year Low1 | 9,994.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,325.86 | +0.18% | +19.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10,558.19 |
|---|---|
| Redemption Value | 10,325.86 |
| Last Close | 10,306.82 |
| Year High1 | 10,549.13 |
| Year Low1 | 9,994.95 |