| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 960.12 | +0.32% | +3.03 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 988.93 |
|---|---|
| Redemption Value | 960.12 |
| Last Close | 957.09 |
| Year High1 | 986.13 |
| Year Low1 | 926.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 960.12 | +0.32% | +3.03 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 988.93 |
|---|---|
| Redemption Value | 960.12 |
| Last Close | 957.09 |
| Year High1 | 986.13 |
| Year Low1 | 926.46 |