| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,551.91 | +0.06% | +0.95 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 1,629.51 |
|---|---|
| Redemption Value | 1,551.91 |
| Last Close | 1,550.96 |
| Year High1 | 1,589.56 |
| Year Low1 | 1,354.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,551.91 | +0.06% | +0.95 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 1,629.51 |
|---|---|
| Redemption Value | 1,551.91 |
| Last Close | 1,550.96 |
| Year High1 | 1,589.56 |
| Year Low1 | 1,354.76 |