| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,070.13 | +0.64% | +13.13 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 2,142.60 |
|---|---|
| Redemption Value | 2,070.13 |
| Last Close | 2,057.00 |
| Year High1 | 2,105.13 |
| Year Low1 | 1,989.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,070.13 | +0.64% | +13.13 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 2,142.60 |
|---|---|
| Redemption Value | 2,070.13 |
| Last Close | 2,057.00 |
| Year High1 | 2,105.13 |
| Year Low1 | 1,989.29 |