| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 703.68 | -5.22% | -38.76 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 738.87 |
|---|---|
| Redemption Value | 703.68 |
| Last Close | 742.44 |
| Year High1 | 788.24 |
| Year Low1 | 613.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 703.68 | -5.22% | -38.76 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 738.87 |
|---|---|
| Redemption Value | 703.68 |
| Last Close | 742.44 |
| Year High1 | 788.24 |
| Year Low1 | 613.19 |