| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,147.35 | +0.51% | +5.81 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 1,204.72 |
|---|---|
| Redemption Value | 1,147.35 |
| Last Close | 1,141.54 |
| Year High1 | 1,201.67 |
| Year Low1 | 925.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,147.35 | +0.51% | +5.81 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 1,204.72 |
|---|---|
| Redemption Value | 1,147.35 |
| Last Close | 1,141.54 |
| Year High1 | 1,201.67 |
| Year Low1 | 925.36 |