| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 625.46 | -5.16% | -34.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 656.74 |
|---|---|
| Redemption Value | 625.46 |
| Last Close | 659.47 |
| Year High1 | 688.19 |
| Year Low1 | 533.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 625.46 | -5.16% | -34.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 656.74 |
|---|---|
| Redemption Value | 625.46 |
| Last Close | 659.47 |
| Year High1 | 688.19 |
| Year Low1 | 533.98 |