| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,136.53 | +0.01% | +1.33 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 12,197.21 |
|---|---|
| Redemption Value | 12,136.53 |
| Last Close | 12,135.20 |
| Year High1 | 12,136.53 |
| Year Low1 | 11,959.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,136.53 | +0.01% | +1.33 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 12,197.21 |
|---|---|
| Redemption Value | 12,136.53 |
| Last Close | 12,135.20 |
| Year High1 | 12,136.53 |
| Year Low1 | 11,959.78 |