| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,862.47 | +0.49% | +9.06 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,955.59 |
|---|---|
| Redemption Value | 1,862.47 |
| Last Close | 1,853.41 |
| Year High1 | 1,915.22 |
| Year Low1 | 1,519.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,862.47 | +0.49% | +9.06 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,955.59 |
|---|---|
| Redemption Value | 1,862.47 |
| Last Close | 1,853.41 |
| Year High1 | 1,915.22 |
| Year Low1 | 1,519.55 |