| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,280.62 | -0.05% | -0.69 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,306.23 |
|---|---|
| Redemption Value | 1,280.62 |
| Last Close | 1,281.31 |
| Year High1 | 1,300.63 |
| Year Low1 | 1,201.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,280.62 | -0.05% | -0.69 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,306.23 |
|---|---|
| Redemption Value | 1,280.62 |
| Last Close | 1,281.31 |
| Year High1 | 1,300.63 |
| Year Low1 | 1,201.11 |