| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,754.20 | +0.02% | +0.34 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 1,841.91 |
|---|---|
| Redemption Value | 1,719.11 |
| Last Close | 1,718.77 |
| Year High1 | 1,766.53 |
| Year Low1 | 1,468.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,754.20 | +0.02% | +0.34 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 1,841.91 |
|---|---|
| Redemption Value | 1,719.11 |
| Last Close | 1,718.77 |
| Year High1 | 1,766.53 |
| Year Low1 | 1,468.52 |