| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,060.80 | -1.57% | -48.88 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 3,213.85 |
|---|---|
| Redemption Value | 3,060.80 |
| Last Close | 3,109.68 |
| Year High1 | 3,240.08 |
| Year Low1 | 2,741.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,060.80 | -1.57% | -48.88 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 3,213.85 |
|---|---|
| Redemption Value | 3,060.80 |
| Last Close | 3,109.68 |
| Year High1 | 3,240.08 |
| Year Low1 | 2,741.37 |