| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,386.45 | +0.01% | +0.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,396.85 |
|---|---|
| Redemption Value | 1,386.45 |
| Last Close | 1,386.27 |
| Year High1 | 1,386.45 |
| Year Low1 | 1,358.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,386.45 | +0.01% | +0.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,396.85 |
|---|---|
| Redemption Value | 1,386.45 |
| Last Close | 1,386.27 |
| Year High1 | 1,386.45 |
| Year Low1 | 1,358.80 |