| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,265.33 | +0.20% | +2.55 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 1,303.29 |
|---|---|
| Redemption Value | 1,265.33 |
| Last Close | 1,262.78 |
| Year High1 | 1,278.75 |
| Year Low1 | 1,243.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,265.33 | +0.20% | +2.55 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 1,303.29 |
|---|---|
| Redemption Value | 1,265.33 |
| Last Close | 1,262.78 |
| Year High1 | 1,278.75 |
| Year Low1 | 1,243.56 |