| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,294.55 | +0.46% | +5.97 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,424.01 |
|---|---|
| Redemption Value | 1,294.55 |
| Last Close | 1,288.58 |
| Year High1 | 1,316.97 |
| Year Low1 | 1,177.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,294.55 | +0.46% | +5.97 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,424.01 |
|---|---|
| Redemption Value | 1,294.55 |
| Last Close | 1,288.58 |
| Year High1 | 1,316.97 |
| Year Low1 | 1,177.18 |