| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,069.73 | -5.22% | -58.93 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,123.22 |
|---|---|
| Redemption Value | 1,069.73 |
| Last Close | 1,128.66 |
| Year High1 | 1,183.83 |
| Year Low1 | 920.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,069.73 | -5.22% | -58.93 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,123.22 |
|---|---|
| Redemption Value | 1,069.73 |
| Last Close | 1,128.66 |
| Year High1 | 1,183.83 |
| Year Low1 | 920.92 |