| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,405.74 | +0.01% | +0.20 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 1,416.29 |
|---|---|
| Redemption Value | 1,405.74 |
| Last Close | 1,405.54 |
| Year High1 | 1,405.74 |
| Year Low1 | 1,375.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,405.74 | +0.01% | +0.20 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 1,416.29 |
|---|---|
| Redemption Value | 1,405.74 |
| Last Close | 1,405.54 |
| Year High1 | 1,405.74 |
| Year Low1 | 1,375.35 |