| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,362.35 | +0.57% | +7.73 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,498.59 |
|---|---|
| Redemption Value | 1,362.35 |
| Last Close | 1,354.62 |
| Year High1 | 1,391.18 |
| Year Low1 | 1,206.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,362.35 | +0.57% | +7.73 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,498.59 |
|---|---|
| Redemption Value | 1,362.35 |
| Last Close | 1,354.62 |
| Year High1 | 1,391.18 |
| Year Low1 | 1,206.03 |