| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,035.89 | +2.55% | +25.79 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 1,087.69 |
|---|---|
| Redemption Value | 1,035.89 |
| Last Close | 1,010.10 |
| Year High1 | 1,065.82 |
| Year Low1 | 800.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,035.89 | +2.55% | +25.79 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 1,087.69 |
|---|---|
| Redemption Value | 1,035.89 |
| Last Close | 1,010.10 |
| Year High1 | 1,065.82 |
| Year Low1 | 800.86 |