| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,769.70 | +0.36% | +13.70 |
| 06/18/2026, 16:00:18 | ||
| Issuer Price | 3,901.65 |
|---|---|
| Redemption Value | 3,769.70 |
| Last Close | 3,756.00 |
| Year High1 | 3,776.93 |
| Year Low1 | 3,523.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,769.70 | +0.36% | +13.70 |
| 06/18/2026, 16:00:18 | ||
| Issuer Price | 3,901.65 |
|---|---|
| Redemption Value | 3,769.70 |
| Last Close | 3,756.00 |
| Year High1 | 3,776.93 |
| Year Low1 | 3,523.39 |