| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,195.18 | +0.33% | +3.96 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,314.70 |
|---|---|
| Redemption Value | 1,195.18 |
| Last Close | 1,191.22 |
| Year High1 | 1,214.20 |
| Year Low1 | 1,105.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,195.18 | +0.33% | +3.96 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,314.70 |
|---|---|
| Redemption Value | 1,195.18 |
| Last Close | 1,191.22 |
| Year High1 | 1,214.20 |
| Year Low1 | 1,105.50 |