| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 734.22 | -4.78% | -36.86 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 763.59 |
|---|---|
| Redemption Value | 734.22 |
| Last Close | 771.08 |
| Year High1 | 771.08 |
| Year Low1 | 602.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 734.22 | -4.78% | -36.86 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 763.59 |
|---|---|
| Redemption Value | 734.22 |
| Last Close | 771.08 |
| Year High1 | 771.08 |
| Year Low1 | 602.14 |