| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,393.14 | +0.57% | +7.92 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,532.46 |
|---|---|
| Redemption Value | 1,393.14 |
| Last Close | 1,385.22 |
| Year High1 | 1,422.51 |
| Year Low1 | 1,230.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,393.14 | +0.57% | +7.92 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,532.46 |
|---|---|
| Redemption Value | 1,393.14 |
| Last Close | 1,385.22 |
| Year High1 | 1,422.51 |
| Year Low1 | 1,230.27 |