| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 951.63 | -5.16% | -51.75 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 999.22 |
|---|---|
| Redemption Value | 951.63 |
| Last Close | 1,003.38 |
| Year High1 | 1,047.09 |
| Year Low1 | 802.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 951.63 | -5.16% | -51.75 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 999.22 |
|---|---|
| Redemption Value | 951.63 |
| Last Close | 1,003.38 |
| Year High1 | 1,047.09 |
| Year Low1 | 802.44 |