| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,488.86 | -0.13% | -1.90 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 1,563.30 |
|---|---|
| Redemption Value | 1,488.86 |
| Last Close | 1,490.76 |
| Year High1 | 1,609.11 |
| Year Low1 | 1,245.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,488.86 | -0.13% | -1.90 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 1,563.30 |
|---|---|
| Redemption Value | 1,488.86 |
| Last Close | 1,490.76 |
| Year High1 | 1,609.11 |
| Year Low1 | 1,245.59 |