| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,576.11 | +1.49% | +37.72 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 2,711.37 |
|---|---|
| Redemption Value | 2,576.11 |
| Last Close | 2,538.39 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,576.11 | +1.49% | +37.72 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 2,711.37 |
|---|---|
| Redemption Value | 2,576.11 |
| Last Close | 2,538.39 |
| Year High1 | - |
| Year Low1 | - |