| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,385.81 | +0.15% | +16.80 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 11,955.20 |
|---|---|
| Redemption Value | 11,385.80 |
| Last Close | 11,369.00 |
| Year High1 | 11,414.70 |
| Year Low1 | 10,073.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,385.81 | +0.15% | +16.80 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 11,955.20 |
|---|---|
| Redemption Value | 11,385.80 |
| Last Close | 11,369.00 |
| Year High1 | 11,414.70 |
| Year Low1 | 10,073.40 |