| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,144.91 | +0.29% | +6.22 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 2,219.99 |
|---|---|
| Redemption Value | 2,144.91 |
| Last Close | 2,138.69 |
| Year High1 | 2,239.73 |
| Year Low1 | 2,135.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,144.91 | +0.29% | +6.22 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 2,219.99 |
|---|---|
| Redemption Value | 2,144.91 |
| Last Close | 2,138.69 |
| Year High1 | 2,239.73 |
| Year Low1 | 2,135.44 |