| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 962.25 | +0.26% | +2.47 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 1,010.37 |
|---|---|
| Redemption Value | 962.25 |
| Last Close | 959.78 |
| Year High1 | 1,019.28 |
| Year Low1 | 885.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 962.25 | +0.26% | +2.47 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 1,010.37 |
|---|---|
| Redemption Value | 962.25 |
| Last Close | 959.78 |
| Year High1 | 1,019.28 |
| Year Low1 | 885.62 |