| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,684.86 | +0.44% | +51.65 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 12,035.41 |
|---|---|
| Redemption Value | 11,684.86 |
| Last Close | 11,633.21 |
| Year High1 | 11,789.82 |
| Year Low1 | 11,051.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,684.86 | +0.44% | +51.65 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 12,035.41 |
|---|---|
| Redemption Value | 11,684.86 |
| Last Close | 11,633.21 |
| Year High1 | 11,789.82 |
| Year Low1 | 11,051.79 |