| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,282.59 | +0.01% | +0.32 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 2,396.72 |
|---|---|
| Redemption Value | 2,282.59 |
| Last Close | 2,282.27 |
| Year High1 | 2,335.32 |
| Year Low1 | 1,874.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,282.59 | +0.01% | +0.32 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 2,396.72 |
|---|---|
| Redemption Value | 2,282.59 |
| Last Close | 2,282.27 |
| Year High1 | 2,335.32 |
| Year Low1 | 1,874.91 |