| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 999.57 | +0.32% | +3.20 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 1,029.56 |
|---|---|
| Redemption Value | 999.57 |
| Last Close | 996.37 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 999.57 | +0.32% | +3.20 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 1,029.56 |
|---|---|
| Redemption Value | 999.57 |
| Last Close | 996.37 |
| Year High1 | - |
| Year Low1 | - |