| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 960.46 | +0.31% | +2.95 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 960.46 |
|---|---|
| Redemption Value | 960.46 |
| Last Close | 957.51 |
| Year High1 | 982.38 |
| Year Low1 | 927.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 960.46 | +0.31% | +2.95 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 960.46 |
|---|---|
| Redemption Value | 960.46 |
| Last Close | 957.51 |
| Year High1 | 982.38 |
| Year Low1 | 927.53 |