| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 760.02 | +0.29% | +2.19 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 782.83 |
|---|---|
| Redemption Value | 758.34 |
| Last Close | 756.15 |
| Year High1 | 788.21 |
| Year Low1 | 753.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 760.02 | +0.29% | +2.19 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 782.83 |
|---|---|
| Redemption Value | 758.34 |
| Last Close | 756.15 |
| Year High1 | 788.21 |
| Year Low1 | 753.60 |