| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,218.93 | -0.21% | -2.54 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 1,255.50 |
|---|---|
| Redemption Value | 1,216.24 |
| Last Close | 1,218.78 |
| Year High1 | 1,227.03 |
| Year Low1 | 1,182.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,218.93 | -0.21% | -2.54 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 1,255.50 |
|---|---|
| Redemption Value | 1,216.24 |
| Last Close | 1,218.78 |
| Year High1 | 1,227.03 |
| Year Low1 | 1,182.01 |