| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,536.46 | +0.31% | +11.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 3,660.24 |
|---|---|
| Redemption Value | 3,536.46 |
| Last Close | 3,525.40 |
| Year High1 | 3,612.29 |
| Year Low1 | 3,485.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,536.46 | +0.31% | +11.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 3,660.24 |
|---|---|
| Redemption Value | 3,536.46 |
| Last Close | 3,525.40 |
| Year High1 | 3,612.29 |
| Year Low1 | 3,485.58 |