| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,091.97 | +0.27% | +8.46 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 3,115.17 |
|---|---|
| Redemption Value | 3,091.97 |
| Last Close | 3,083.51 |
| Year High1 | 3,098.24 |
| Year Low1 | 3,039.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,091.97 | +0.27% | +8.46 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 3,115.17 |
|---|---|
| Redemption Value | 3,091.97 |
| Last Close | 3,083.51 |
| Year High1 | 3,098.24 |
| Year Low1 | 3,039.78 |