| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,234.78 | +0.90% | +28.92 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 3,396.53 |
|---|---|
| Redemption Value | 3,234.78 |
| Last Close | 3,205.86 |
| Year High1 | 3,309.73 |
| Year Low1 | 2,899.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,234.78 | +0.90% | +28.92 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 3,396.53 |
|---|---|
| Redemption Value | 3,234.78 |
| Last Close | 3,205.86 |
| Year High1 | 3,309.73 |
| Year Low1 | 2,899.96 |