| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,995.27 | +1.39% | +109.59 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 8,395.04 |
|---|---|
| Redemption Value | 7,995.27 |
| Last Close | 7,885.68 |
| Year High1 | 8,087.09 |
| Year Low1 | 6,939.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,995.27 | +1.39% | +109.59 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 8,395.04 |
|---|---|
| Redemption Value | 7,995.27 |
| Last Close | 7,885.68 |
| Year High1 | 8,087.09 |
| Year Low1 | 6,939.56 |