| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,234.14 | +0.33% | +17.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 5,417.34 |
|---|---|
| Redemption Value | 5,234.14 |
| Last Close | 5,216.67 |
| Year High1 | 5,365.10 |
| Year Low1 | 5,166.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,234.14 | +0.33% | +17.47 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 5,417.34 |
|---|---|
| Redemption Value | 5,234.14 |
| Last Close | 5,216.67 |
| Year High1 | 5,365.10 |
| Year Low1 | 5,166.30 |