| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,335.49 | +0.46% | +6.17 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,469.04 |
|---|---|
| Redemption Value | 1,335.49 |
| Last Close | 1,329.32 |
| Year High1 | 1,358.45 |
| Year Low1 | 1,209.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,335.49 | +0.46% | +6.17 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,469.04 |
|---|---|
| Redemption Value | 1,335.49 |
| Last Close | 1,329.32 |
| Year High1 | 1,358.45 |
| Year Low1 | 1,209.57 |