| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,153.15 | +1.07% | +12.23 |
| 01/07/2026, 16:00:17 | ||
| Issuer Price | 1,268.47 |
|---|---|
| Redemption Value | 1,153.15 |
| Last Close | 1,140.92 |
| Year High1 | 1,153.15 |
| Year Low1 | 1,041.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,153.15 | +1.07% | +12.23 |
| 01/07/2026, 16:00:17 | ||
| Issuer Price | 1,268.47 |
|---|---|
| Redemption Value | 1,153.15 |
| Last Close | 1,140.92 |
| Year High1 | 1,153.15 |
| Year Low1 | 1,041.29 |