| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,373.34 | +0.01% | +0.20 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 1,383.65 |
|---|---|
| Redemption Value | 1,373.34 |
| Last Close | 1,373.14 |
| Year High1 | 1,373.34 |
| Year Low1 | 1,353.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,373.34 | +0.01% | +0.20 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 1,383.65 |
|---|---|
| Redemption Value | 1,373.34 |
| Last Close | 1,373.14 |
| Year High1 | 1,373.34 |
| Year Low1 | 1,353.57 |