| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,071.69 | +0.20% | +6.24 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 3,094.74 |
|---|---|
| Redemption Value | 3,071.69 |
| Last Close | 3,065.45 |
| Year High1 | 3,100.15 |
| Year Low1 | 3,039.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,071.69 | +0.20% | +6.24 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 3,094.74 |
|---|---|
| Redemption Value | 3,071.69 |
| Last Close | 3,065.45 |
| Year High1 | 3,100.15 |
| Year Low1 | 3,039.78 |