| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 552.23 | -0.19% | -1.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 568.80 |
|---|---|
| Redemption Value | 552.23 |
| Last Close | 553.27 |
| Year High1 | 582.32 |
| Year Low1 | 419.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 552.23 | -0.19% | -1.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 568.80 |
|---|---|
| Redemption Value | 552.23 |
| Last Close | 553.27 |
| Year High1 | 582.32 |
| Year Low1 | 419.70 |