| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,714.15 | +0.63% | +23.28 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 3,844.15 |
|---|---|
| Redemption Value | 3,714.15 |
| Last Close | 3,690.87 |
| Year High1 | 3,776.93 |
| Year Low1 | 3,523.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,714.15 | +0.63% | +23.28 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 3,844.15 |
|---|---|
| Redemption Value | 3,714.15 |
| Last Close | 3,690.87 |
| Year High1 | 3,776.93 |
| Year Low1 | 3,523.39 |