| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,697.59 | +0.42% | +11.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 2,792.02 |
|---|---|
| Redemption Value | 2,697.59 |
| Last Close | 2,686.31 |
| Year High1 | 2,759.95 |
| Year Low1 | 2,630.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,697.59 | +0.42% | +11.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 2,792.02 |
|---|---|
| Redemption Value | 2,697.59 |
| Last Close | 2,686.31 |
| Year High1 | 2,759.95 |
| Year Low1 | 2,630.28 |