| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,067.93 | +6.20% | +62.38 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 1,067.93 |
|---|---|
| Redemption Value | 1,067.93 |
| Last Close | 1,005.55 |
| Year High1 | 1,107.14 |
| Year Low1 | 572.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,067.93 | +6.20% | +62.38 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 1,067.93 |
|---|---|
| Redemption Value | 1,067.93 |
| Last Close | 1,005.55 |
| Year High1 | 1,107.14 |
| Year Low1 | 572.71 |