| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,298.87 | -0.30% | -15.71 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 5,510.84 |
|---|---|
| Redemption Value | 5,298.87 |
| Last Close | 5,314.58 |
| Year High1 | 5,394.25 |
| Year Low1 | 5,060.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,298.87 | -0.30% | -15.71 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 5,510.84 |
|---|---|
| Redemption Value | 5,298.87 |
| Last Close | 5,314.58 |
| Year High1 | 5,394.25 |
| Year Low1 | 5,060.23 |