| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,344.24 | +0.31% | +4.16 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 1,344.24 |
|---|---|
| Redemption Value | 1,344.24 |
| Last Close | 1,340.08 |
| Year High1 | 1,359.89 |
| Year Low1 | 1,255.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,344.24 | +0.31% | +4.16 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 1,344.24 |
|---|---|
| Redemption Value | 1,344.24 |
| Last Close | 1,340.08 |
| Year High1 | 1,359.89 |
| Year Low1 | 1,255.05 |