| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,334.86 | +0.57% | +7.57 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,468.35 |
|---|---|
| Redemption Value | 1,334.86 |
| Last Close | 1,327.29 |
| Year High1 | 1,363.21 |
| Year Low1 | 1,183.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,334.86 | +0.57% | +7.57 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,468.35 |
|---|---|
| Redemption Value | 1,334.86 |
| Last Close | 1,327.29 |
| Year High1 | 1,363.21 |
| Year Low1 | 1,183.91 |