| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,235.50 | +0.33% | +4.11 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,359.05 |
|---|---|
| Redemption Value | 1,235.50 |
| Last Close | 1,231.39 |
| Year High1 | 1,255.01 |
| Year Low1 | 1,134.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,235.50 | +0.33% | +4.11 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,359.05 |
|---|---|
| Redemption Value | 1,235.50 |
| Last Close | 1,231.39 |
| Year High1 | 1,255.01 |
| Year Low1 | 1,134.21 |