| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,215.98 | +0.33% | +4.04 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,337.58 |
|---|---|
| Redemption Value | 1,215.98 |
| Last Close | 1,211.94 |
| Year High1 | 1,235.25 |
| Year Low1 | 1,119.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,215.98 | +0.33% | +4.04 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,337.58 |
|---|---|
| Redemption Value | 1,215.98 |
| Last Close | 1,211.94 |
| Year High1 | 1,235.25 |
| Year Low1 | 1,119.35 |