| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,782.35 | -2.94% | -114.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 3,971.47 |
|---|---|
| Redemption Value | 3,782.35 |
| Last Close | 3,896.78 |
| Year High1 | 3,906.15 |
| Year Low1 | 3,115.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,782.35 | -2.94% | -114.43 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 3,971.47 |
|---|---|
| Redemption Value | 3,782.35 |
| Last Close | 3,896.78 |
| Year High1 | 3,906.15 |
| Year Low1 | 3,115.05 |