| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,495.24 | -0.10% | -1.52 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,570.01 |
|---|---|
| Redemption Value | 1,495.24 |
| Last Close | 1,496.76 |
| Year High1 | 1,593.44 |
| Year Low1 | 1,436.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,495.24 | -0.10% | -1.52 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 1,570.01 |
|---|---|
| Redemption Value | 1,495.24 |
| Last Close | 1,496.76 |
| Year High1 | 1,593.44 |
| Year Low1 | 1,436.61 |