| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,173.25 | +0.33% | +3.88 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,290.58 |
|---|---|
| Redemption Value | 1,173.25 |
| Last Close | 1,169.37 |
| Year High1 | 1,192.03 |
| Year Low1 | 1,084.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,173.25 | +0.33% | +3.88 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,290.58 |
|---|---|
| Redemption Value | 1,173.25 |
| Last Close | 1,169.37 |
| Year High1 | 1,192.03 |
| Year Low1 | 1,084.33 |