| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,807.80 | -0.07% | -1.92 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 2,920.13 |
|---|---|
| Redemption Value | 2,807.80 |
| Last Close | 2,809.72 |
| Year High1 | 2,955.67 |
| Year Low1 | 2,221.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,807.80 | -0.07% | -1.92 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 2,920.13 |
|---|---|
| Redemption Value | 2,807.80 |
| Last Close | 2,809.72 |
| Year High1 | 2,955.67 |
| Year Low1 | 2,221.84 |