| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,537.60 | +0.03% | +1.14 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 3,661.43 |
|---|---|
| Redemption Value | 3,537.60 |
| Last Close | 3,536.46 |
| Year High1 | 3,612.29 |
| Year Low1 | 3,485.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,537.60 | +0.03% | +1.14 |
| 11/09/2026, 16:00:05 | ||
| Issuer Price | 3,661.43 |
|---|---|
| Redemption Value | 3,537.60 |
| Last Close | 3,536.46 |
| Year High1 | 3,612.29 |
| Year Low1 | 3,485.58 |