| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,147.96 | +0.32% | +3.68 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 1,147.96 |
|---|---|
| Redemption Value | 1,147.96 |
| Last Close | 1,144.28 |
| Year High1 | 1,162.30 |
| Year Low1 | 1,055.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,147.96 | +0.32% | +3.68 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 1,147.96 |
|---|---|
| Redemption Value | 1,147.96 |
| Last Close | 1,144.28 |
| Year High1 | 1,162.30 |
| Year Low1 | 1,055.35 |