| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,215.01 | -0.43% | -13.90 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 3,359.69 |
|---|---|
| Redemption Value | 3,215.01 |
| Last Close | 3,228.91 |
| Year High1 | 3,234.03 |
| Year Low1 | 2,767.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,215.01 | -0.43% | -13.90 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 3,359.69 |
|---|---|
| Redemption Value | 3,215.01 |
| Last Close | 3,228.91 |
| Year High1 | 3,234.03 |
| Year Low1 | 2,767.51 |