| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 828.41 | -0.48% | -4.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 849.13 |
|---|---|
| Redemption Value | 828.41 |
| Last Close | 832.44 |
| Year High1 | 847.18 |
| Year Low1 | 797.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 828.41 | -0.48% | -4.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 849.13 |
|---|---|
| Redemption Value | 828.41 |
| Last Close | 832.44 |
| Year High1 | 847.18 |
| Year Low1 | 797.91 |