| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,141.06 | +0.32% | +3.66 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 1,141.06 |
|---|---|
| Redemption Value | 1,141.06 |
| Last Close | 1,137.40 |
| Year High1 | 1,155.31 |
| Year Low1 | 1,054.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,141.06 | +0.32% | +3.66 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 1,141.06 |
|---|---|
| Redemption Value | 1,141.06 |
| Last Close | 1,137.40 |
| Year High1 | 1,155.31 |
| Year Low1 | 1,054.82 |