| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,427.28 | +0.57% | +8.03 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 1,498.64 |
|---|---|
| Redemption Value | 1,427.28 |
| Last Close | 1,419.25 |
| Year High1 | 1,564.69 |
| Year Low1 | 1,244.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,427.28 | +0.57% | +8.03 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 1,498.64 |
|---|---|
| Redemption Value | 1,427.28 |
| Last Close | 1,419.25 |
| Year High1 | 1,564.69 |
| Year Low1 | 1,244.23 |