| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,321.00 | +0.46% | +6.10 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,453.10 |
|---|---|
| Redemption Value | 1,321.00 |
| Last Close | 1,314.90 |
| Year High1 | 1,343.76 |
| Year Low1 | 1,198.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,321.00 | +0.46% | +6.10 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,453.10 |
|---|---|
| Redemption Value | 1,321.00 |
| Last Close | 1,314.90 |
| Year High1 | 1,343.76 |
| Year Low1 | 1,198.04 |