| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,080.48 | +0.02% | +0.24 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 1,134.51 |
|---|---|
| Redemption Value | 1,058.87 |
| Last Close | 1,058.63 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,080.48 | +0.02% | +0.24 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 1,134.51 |
|---|---|
| Redemption Value | 1,058.87 |
| Last Close | 1,058.63 |
| Year High1 | - |
| Year Low1 | - |