| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 998.34 | +0.31% | +3.08 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 1,028.29 |
|---|---|
| Redemption Value | 998.34 |
| Last Close | 995.26 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 998.34 | +0.31% | +3.08 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 1,028.29 |
|---|---|
| Redemption Value | 998.34 |
| Last Close | 995.26 |
| Year High1 | - |
| Year Low1 | - |