| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,219.82 | +0.23% | +32.52 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 14,930.82 |
|---|---|
| Redemption Value | 14,219.82 |
| Last Close | 14,187.30 |
| Year High1 | 14,473.23 |
| Year Low1 | 12,665.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,219.82 | +0.23% | +32.52 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 14,930.82 |
|---|---|
| Redemption Value | 14,219.82 |
| Last Close | 14,187.30 |
| Year High1 | 14,473.23 |
| Year Low1 | 12,665.53 |