| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,085.95 | +0.06% | +0.64 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,118.53 |
|---|---|
| Redemption Value | 1,085.95 |
| Last Close | 1,085.31 |
| Year High1 | 1,099.06 |
| Year Low1 | 1,057.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,085.95 | +0.06% | +0.64 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,118.53 |
|---|---|
| Redemption Value | 1,085.95 |
| Last Close | 1,085.31 |
| Year High1 | 1,099.06 |
| Year Low1 | 1,057.98 |