| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,353.54 | +0.46% | +6.26 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,488.90 |
|---|---|
| Redemption Value | 1,353.54 |
| Last Close | 1,347.28 |
| Year High1 | 1,376.72 |
| Year Low1 | 1,222.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,353.54 | +0.46% | +6.26 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,488.90 |
|---|---|
| Redemption Value | 1,353.54 |
| Last Close | 1,347.28 |
| Year High1 | 1,376.72 |
| Year Low1 | 1,222.71 |