| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,893.60 | +0.11% | +6.70 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 6,158.82 |
|---|---|
| Redemption Value | 5,893.60 |
| Last Close | 5,886.90 |
| Year High1 | 6,250.40 |
| Year Low1 | 4,914.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,893.60 | +0.11% | +6.70 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 6,158.82 |
|---|---|
| Redemption Value | 5,893.60 |
| Last Close | 5,886.90 |
| Year High1 | 6,250.40 |
| Year Low1 | 4,914.96 |