| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,573.61 | +0.76% | +11.85 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,730.98 |
|---|---|
| Redemption Value | 1,573.61 |
| Last Close | 1,561.76 |
| Year High1 | 1,615.83 |
| Year Low1 | 1,333.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,573.61 | +0.76% | +11.85 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,730.98 |
|---|---|
| Redemption Value | 1,573.61 |
| Last Close | 1,561.76 |
| Year High1 | 1,615.83 |
| Year Low1 | 1,333.48 |