| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,566.74 | +2.25% | +122.39 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 5,789.42 |
|---|---|
| Redemption Value | 5,566.74 |
| Last Close | 5,444.35 |
| Year High1 | 6,138.90 |
| Year Low1 | 4,107.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,566.74 | +2.25% | +122.39 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 5,789.42 |
|---|---|
| Redemption Value | 5,566.74 |
| Last Close | 5,444.35 |
| Year High1 | 6,138.90 |
| Year Low1 | 4,107.87 |