| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,073.81 | +0.32% | +3.43 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 1,073.81 |
|---|---|
| Redemption Value | 1,073.81 |
| Last Close | 1,070.38 |
| Year High1 | 1,098.96 |
| Year Low1 | 1,025.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,073.81 | +0.32% | +3.43 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 1,073.81 |
|---|---|
| Redemption Value | 1,073.81 |
| Last Close | 1,070.38 |
| Year High1 | 1,098.96 |
| Year Low1 | 1,025.87 |