| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,387.80 | +0.50% | +37.04 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 7,646.39 |
|---|---|
| Redemption Value | 7,387.80 |
| Last Close | 7,350.76 |
| Year High1 | 8,606.42 |
| Year Low1 | 7,285.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,387.80 | +0.50% | +37.04 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 7,646.39 |
|---|---|
| Redemption Value | 7,387.80 |
| Last Close | 7,350.76 |
| Year High1 | 8,606.42 |
| Year Low1 | 7,285.48 |