| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,085.79 | +0.32% | +3.50 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 1,085.79 |
|---|---|
| Redemption Value | 1,085.79 |
| Last Close | 1,082.29 |
| Year High1 | 1,110.15 |
| Year Low1 | 1,033.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,085.79 | +0.32% | +3.50 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 1,085.79 |
|---|---|
| Redemption Value | 1,085.79 |
| Last Close | 1,082.29 |
| Year High1 | 1,110.15 |
| Year Low1 | 1,033.23 |