| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,441.01 | +0.61% | +8.79 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,585.12 |
|---|---|
| Redemption Value | 1,441.01 |
| Last Close | 1,432.22 |
| Year High1 | 1,478.10 |
| Year Low1 | 1,267.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,441.01 | +0.61% | +8.79 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,585.12 |
|---|---|
| Redemption Value | 1,441.01 |
| Last Close | 1,432.22 |
| Year High1 | 1,478.10 |
| Year Low1 | 1,267.20 |