| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 692.50 | -8.62% | -65.36 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 692.50 |
|---|---|
| Redemption Value | 692.50 |
| Last Close | 757.86 |
| Year High1 | 972.00 |
| Year Low1 | 575.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 692.50 | -8.62% | -65.36 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 692.50 |
|---|---|
| Redemption Value | 692.50 |
| Last Close | 757.86 |
| Year High1 | 972.00 |
| Year Low1 | 575.01 |