| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,329.31 | -0.05% | -0.66 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 1,362.54 |
|---|---|
| Redemption Value | 1,329.31 |
| Last Close | 1,329.97 |
| Year High1 | 1,359.44 |
| Year Low1 | 1,208.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,329.31 | -0.05% | -0.66 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 1,362.54 |
|---|---|
| Redemption Value | 1,329.31 |
| Last Close | 1,329.97 |
| Year High1 | 1,359.44 |
| Year Low1 | 1,208.90 |