| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,314.12 | +0.16% | +8.48 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 5,500.12 |
|---|---|
| Redemption Value | 5,314.12 |
| Last Close | 5,305.64 |
| Year High1 | 5,345.33 |
| Year Low1 | 5,233.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,314.12 | +0.16% | +8.48 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 5,500.12 |
|---|---|
| Redemption Value | 5,314.12 |
| Last Close | 5,305.64 |
| Year High1 | 5,345.33 |
| Year Low1 | 5,233.04 |