| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,718.83 | +0.04% | +0.64 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,770.39 |
|---|---|
| Redemption Value | 1,718.83 |
| Last Close | 1,718.19 |
| Year High1 | 1,765.77 |
| Year Low1 | 1,474.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,718.83 | +0.04% | +0.64 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,770.39 |
|---|---|
| Redemption Value | 1,718.83 |
| Last Close | 1,718.19 |
| Year High1 | 1,765.77 |
| Year Low1 | 1,474.66 |