| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,064.83 | +0.02% | +0.23 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 1,070.16 |
|---|---|
| Redemption Value | 1,064.83 |
| Last Close | 1,064.60 |
| Year High1 | 1,065.45 |
| Year Low1 | 1,052.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,064.83 | +0.02% | +0.23 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 1,070.16 |
|---|---|
| Redemption Value | 1,064.83 |
| Last Close | 1,064.60 |
| Year High1 | 1,065.45 |
| Year Low1 | 1,052.23 |