| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 834.06 | +0.57% | +4.76 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 854.92 |
|---|---|
| Redemption Value | 834.06 |
| Last Close | 829.30 |
| Year High1 | 837.54 |
| Year Low1 | 797.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 834.06 | +0.57% | +4.76 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 854.92 |
|---|---|
| Redemption Value | 834.06 |
| Last Close | 829.30 |
| Year High1 | 837.54 |
| Year Low1 | 797.91 |