| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,482.92 | +0.62% | +9.07 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,631.22 |
|---|---|
| Redemption Value | 1,482.92 |
| Last Close | 1,473.85 |
| Year High1 | 1,520.88 |
| Year Low1 | 1,299.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,482.92 | +0.62% | +9.07 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,631.22 |
|---|---|
| Redemption Value | 1,482.92 |
| Last Close | 1,473.85 |
| Year High1 | 1,520.88 |
| Year Low1 | 1,299.20 |