| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,147.80 | -0.07% | -0.85 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 1,182.24 |
|---|---|
| Redemption Value | 1,145.04 |
| Last Close | 1,145.89 |
| Year High1 | 1,154.74 |
| Year Low1 | 1,130.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,147.80 | -0.07% | -0.85 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 1,182.24 |
|---|---|
| Redemption Value | 1,145.04 |
| Last Close | 1,145.89 |
| Year High1 | 1,154.74 |
| Year Low1 | 1,130.92 |