| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,083.03 | +0.31% | +3.33 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 1,083.03 |
|---|---|
| Redemption Value | 1,083.03 |
| Last Close | 1,079.70 |
| Year High1 | 1,104.62 |
| Year Low1 | 1,036.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,083.03 | +0.31% | +3.33 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 1,083.03 |
|---|---|
| Redemption Value | 1,083.03 |
| Last Close | 1,079.70 |
| Year High1 | 1,104.62 |
| Year Low1 | 1,036.77 |