| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 979.51 | +0.29% | +2.85 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,008.90 |
|---|---|
| Redemption Value | 979.51 |
| Last Close | 976.66 |
| Year High1 | 986.13 |
| Year Low1 | 948.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 979.51 | +0.29% | +2.85 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,008.90 |
|---|---|
| Redemption Value | 979.51 |
| Last Close | 976.66 |
| Year High1 | 986.13 |
| Year Low1 | 948.39 |