| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,638.12 | +0.76% | +12.36 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,801.94 |
|---|---|
| Redemption Value | 1,638.12 |
| Last Close | 1,625.76 |
| Year High1 | 1,681.83 |
| Year Low1 | 1,381.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,638.12 | +0.76% | +12.36 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 1,801.94 |
|---|---|
| Redemption Value | 1,638.12 |
| Last Close | 1,625.76 |
| Year High1 | 1,681.83 |
| Year Low1 | 1,381.24 |