| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,508.23 | +0.64% | +9.64 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 1,583.65 |
|---|---|
| Redemption Value | 1,508.23 |
| Last Close | 1,498.59 |
| Year High1 | 1,593.11 |
| Year Low1 | 1,135.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,508.23 | +0.64% | +9.64 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 1,583.65 |
|---|---|
| Redemption Value | 1,508.23 |
| Last Close | 1,498.59 |
| Year High1 | 1,593.11 |
| Year Low1 | 1,135.68 |