| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,666.04 | -0.22% | -15.02 |
| 06/08/2026, 16:00:10 | ||
| Issuer Price | 6,966.02 |
|---|---|
| Redemption Value | 6,666.04 |
| Last Close | 6,681.06 |
| Year High1 | 6,696.79 |
| Year Low1 | 5,857.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,666.04 | -0.22% | -15.02 |
| 06/08/2026, 16:00:10 | ||
| Issuer Price | 6,966.02 |
|---|---|
| Redemption Value | 6,666.04 |
| Last Close | 6,681.06 |
| Year High1 | 6,696.79 |
| Year Low1 | 5,857.47 |