| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,057.17 | -0.21% | -2.20 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 1,088.89 |
|---|---|
| Redemption Value | 1,054.84 |
| Last Close | 1,057.04 |
| Year High1 | 1,064.09 |
| Year Low1 | 1,027.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,057.17 | -0.21% | -2.20 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 1,088.89 |
|---|---|
| Redemption Value | 1,054.84 |
| Last Close | 1,057.04 |
| Year High1 | 1,064.09 |
| Year Low1 | 1,027.53 |