| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 665.86 | -4.78% | -33.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 692.50 |
|---|---|
| Redemption Value | 665.86 |
| Last Close | 699.29 |
| Year High1 | 699.29 |
| Year Low1 | 546.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 665.86 | -4.78% | -33.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 692.50 |
|---|---|
| Redemption Value | 665.86 |
| Last Close | 699.29 |
| Year High1 | 699.29 |
| Year Low1 | 546.09 |