| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 974.74 | +2.55% | +24.27 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 1,023.49 |
|---|---|
| Redemption Value | 974.74 |
| Last Close | 950.47 |
| Year High1 | 1,002.89 |
| Year Low1 | 758.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 974.74 | +2.55% | +24.27 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 1,023.49 |
|---|---|
| Redemption Value | 974.74 |
| Last Close | 950.47 |
| Year High1 | 1,002.89 |
| Year Low1 | 758.19 |