| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,110.22 | +0.31% | +3.43 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 1,110.22 |
|---|---|
| Redemption Value | 1,110.22 |
| Last Close | 1,106.79 |
| Year High1 | 1,130.21 |
| Year Low1 | 1,056.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,110.22 | +0.31% | +3.43 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 1,110.22 |
|---|---|
| Redemption Value | 1,110.22 |
| Last Close | 1,106.79 |
| Year High1 | 1,130.21 |
| Year Low1 | 1,056.40 |