| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,486.11 | -0.01% | -0.13 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,523.26 |
|---|---|
| Redemption Value | 1,486.11 |
| Last Close | 1,486.24 |
| Year High1 | 1,516.87 |
| Year Low1 | 1,338.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,486.11 | -0.01% | -0.13 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,523.26 |
|---|---|
| Redemption Value | 1,486.11 |
| Last Close | 1,486.24 |
| Year High1 | 1,516.87 |
| Year Low1 | 1,338.01 |