| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,823.22 | +0.41% | +19.53 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 4,992.04 |
|---|---|
| Redemption Value | 4,823.22 |
| Last Close | 4,803.69 |
| Year High1 | 4,885.96 |
| Year Low1 | 4,759.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,823.22 | +0.41% | +19.53 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 4,992.04 |
|---|---|
| Redemption Value | 4,823.22 |
| Last Close | 4,803.69 |
| Year High1 | 4,885.96 |
| Year Low1 | 4,759.36 |