| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,552.75 | -0.31% | -11.19 |
| 06/08/2026, 16:00:10 | ||
| Issuer Price | 3,677.11 |
|---|---|
| Redemption Value | 3,552.75 |
| Last Close | 3,563.94 |
| Year High1 | 3,603.38 |
| Year Low1 | 3,454.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,552.75 | -0.31% | -11.19 |
| 06/08/2026, 16:00:10 | ||
| Issuer Price | 3,677.11 |
|---|---|
| Redemption Value | 3,552.75 |
| Last Close | 3,563.94 |
| Year High1 | 3,603.38 |
| Year Low1 | 3,454.57 |