| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,318.36 | +0.12% | +1.62 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,357.92 |
|---|---|
| Redemption Value | 1,318.36 |
| Last Close | 1,316.74 |
| Year High1 | 1,350.00 |
| Year Low1 | 1,270.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,318.36 | +0.12% | +1.62 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,357.92 |
|---|---|
| Redemption Value | 1,318.36 |
| Last Close | 1,316.74 |
| Year High1 | 1,350.00 |
| Year Low1 | 1,270.42 |