| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,604.83 | +0.76% | +12.09 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,765.32 |
|---|---|
| Redemption Value | 1,604.83 |
| Last Close | 1,592.74 |
| Year High1 | 1,647.78 |
| Year Low1 | 1,356.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,604.83 | +0.76% | +12.09 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,765.32 |
|---|---|
| Redemption Value | 1,604.83 |
| Last Close | 1,592.74 |
| Year High1 | 1,647.78 |
| Year Low1 | 1,356.49 |