| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,541.13 | +0.76% | +11.58 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,695.25 |
|---|---|
| Redemption Value | 1,541.13 |
| Last Close | 1,529.55 |
| Year High1 | 1,582.62 |
| Year Low1 | 1,309.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,541.13 | +0.76% | +11.58 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,695.25 |
|---|---|
| Redemption Value | 1,541.13 |
| Last Close | 1,529.55 |
| Year High1 | 1,582.62 |
| Year Low1 | 1,309.53 |