| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,332.31 | +0.31% | +4.11 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 1,332.31 |
|---|---|
| Redemption Value | 1,332.31 |
| Last Close | 1,328.20 |
| Year High1 | 1,350.17 |
| Year Low1 | 1,250.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,332.31 | +0.31% | +4.11 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 1,332.31 |
|---|---|
| Redemption Value | 1,332.31 |
| Last Close | 1,328.20 |
| Year High1 | 1,350.17 |
| Year Low1 | 1,250.93 |