| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,145.39 | -5.22% | -63.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,202.66 |
|---|---|
| Redemption Value | 1,145.39 |
| Last Close | 1,208.48 |
| Year High1 | 1,259.61 |
| Year Low1 | 972.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,145.39 | -5.22% | -63.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,202.66 |
|---|---|
| Redemption Value | 1,145.39 |
| Last Close | 1,208.48 |
| Year High1 | 1,259.61 |
| Year Low1 | 972.53 |