| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,897.05 | +1.02% | +59.76 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 6,132.94 |
|---|---|
| Redemption Value | 5,897.05 |
| Last Close | 5,837.29 |
| Year High1 | 6,209.72 |
| Year Low1 | 4,403.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,897.05 | +1.02% | +59.76 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 6,132.94 |
|---|---|
| Redemption Value | 5,897.05 |
| Last Close | 5,837.29 |
| Year High1 | 6,209.72 |
| Year Low1 | 4,403.52 |