| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,828.57 | +1.53% | +72.98 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 5,021.72 |
|---|---|
| Redemption Value | 4,828.57 |
| Last Close | 4,755.59 |
| Year High1 | 5,169.83 |
| Year Low1 | 3,975.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,828.57 | +1.53% | +72.98 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 5,021.72 |
|---|---|
| Redemption Value | 4,828.57 |
| Last Close | 4,755.59 |
| Year High1 | 5,169.83 |
| Year Low1 | 3,975.39 |