| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,390.26 | +0.31% | +4.28 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 1,390.26 |
|---|---|
| Redemption Value | 1,390.26 |
| Last Close | 1,385.98 |
| Year High1 | 1,408.90 |
| Year Low1 | 1,301.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,390.26 | +0.31% | +4.28 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 1,390.26 |
|---|---|
| Redemption Value | 1,390.26 |
| Last Close | 1,385.98 |
| Year High1 | 1,408.90 |
| Year Low1 | 1,301.22 |