| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 638.00 | -2.91% | -19.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 663.52 |
|---|---|
| Redemption Value | 638.00 |
| Last Close | 657.13 |
| Year High1 | 677.04 |
| Year Low1 | 550.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 638.00 | -2.91% | -19.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 663.52 |
|---|---|
| Redemption Value | 638.00 |
| Last Close | 657.13 |
| Year High1 | 677.04 |
| Year Low1 | 550.38 |