| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,019.93 | +0.32% | +3.27 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 1,050.53 |
|---|---|
| Redemption Value | 1,019.93 |
| Last Close | 1,016.66 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,019.93 | +0.32% | +3.27 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 1,050.53 |
|---|---|
| Redemption Value | 1,019.93 |
| Last Close | 1,016.66 |
| Year High1 | - |
| Year Low1 | - |