| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,420.52 | +0.61% | +8.65 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,562.58 |
|---|---|
| Redemption Value | 1,420.52 |
| Last Close | 1,411.87 |
| Year High1 | 1,457.16 |
| Year Low1 | 1,252.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,420.52 | +0.61% | +8.65 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,562.58 |
|---|---|
| Redemption Value | 1,420.52 |
| Last Close | 1,411.87 |
| Year High1 | 1,457.16 |
| Year Low1 | 1,252.39 |