| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,493.89 | +0.50% | +7.49 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 1,493.89 |
|---|---|
| Redemption Value | 1,493.89 |
| Last Close | 1,486.40 |
| Year High1 | 1,580.34 |
| Year Low1 | 1,403.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,493.89 | +0.50% | +7.49 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 1,493.89 |
|---|---|
| Redemption Value | 1,493.89 |
| Last Close | 1,486.40 |
| Year High1 | 1,580.34 |
| Year Low1 | 1,403.65 |