| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,123.80 | +2.25% | +24.70 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 1,179.99 |
|---|---|
| Redemption Value | 1,123.80 |
| Last Close | 1,099.10 |
| Year High1 | 1,168.85 |
| Year Low1 | 874.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,123.80 | +2.25% | +24.70 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 1,179.99 |
|---|---|
| Redemption Value | 1,123.80 |
| Last Close | 1,099.10 |
| Year High1 | 1,168.85 |
| Year Low1 | 874.07 |