| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,886.90 | -4.58% | -282.64 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 6,151.82 |
|---|---|
| Redemption Value | 5,886.90 |
| Last Close | 6,169.54 |
| Year High1 | 6,250.40 |
| Year Low1 | 4,914.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,886.90 | -4.58% | -282.64 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 6,151.82 |
|---|---|
| Redemption Value | 5,886.90 |
| Last Close | 6,169.54 |
| Year High1 | 6,250.40 |
| Year Low1 | 4,914.96 |