| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,983.27 | +0.60% | +71.44 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 12,342.77 |
|---|---|
| Redemption Value | 11,983.27 |
| Last Close | 11,911.83 |
| Year High1 | 12,149.81 |
| Year Low1 | 11,005.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,983.27 | +0.60% | +71.44 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 12,342.77 |
|---|---|
| Redemption Value | 11,983.27 |
| Last Close | 11,911.83 |
| Year High1 | 12,149.81 |
| Year Low1 | 11,005.97 |