| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 836.12 | -8.62% | -78.91 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 836.12 |
|---|---|
| Redemption Value | 836.12 |
| Last Close | 915.03 |
| Year High1 | 1,153.65 |
| Year Low1 | 682.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 836.12 | -8.62% | -78.91 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 836.12 |
|---|---|
| Redemption Value | 836.12 |
| Last Close | 915.03 |
| Year High1 | 1,153.65 |
| Year Low1 | 682.47 |