| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,311.67 | +0.57% | +7.42 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,442.84 |
|---|---|
| Redemption Value | 1,311.67 |
| Last Close | 1,304.25 |
| Year High1 | 1,339.60 |
| Year Low1 | 1,165.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,311.67 | +0.57% | +7.42 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,442.84 |
|---|---|
| Redemption Value | 1,311.67 |
| Last Close | 1,304.25 |
| Year High1 | 1,339.60 |
| Year Low1 | 1,165.96 |