| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,903.75 | +0.22% | +10.90 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 5,075.39 |
|---|---|
| Redemption Value | 4,903.75 |
| Last Close | 4,892.85 |
| Year High1 | 5,057.28 |
| Year Low1 | 4,828.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,903.75 | +0.22% | +10.90 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 5,075.39 |
|---|---|
| Redemption Value | 4,903.75 |
| Last Close | 4,892.85 |
| Year High1 | 5,057.28 |
| Year Low1 | 4,828.55 |