| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,495.16 | +0.61% | +9.13 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,644.68 |
|---|---|
| Redemption Value | 1,495.16 |
| Last Close | 1,486.03 |
| Year High1 | 1,533.52 |
| Year Low1 | 1,298.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,495.16 | +0.61% | +9.13 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,644.68 |
|---|---|
| Redemption Value | 1,495.16 |
| Last Close | 1,486.03 |
| Year High1 | 1,533.52 |
| Year Low1 | 1,298.50 |