| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,283.84 | +0.22% | +2.86 |
| 06/02/2026, 16:00:20 | ||
| Issuer Price | 1,322.36 |
|---|---|
| Redemption Value | 1,283.84 |
| Last Close | 1,280.98 |
| Year High1 | 1,317.76 |
| Year Low1 | 1,185.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,283.84 | +0.22% | +2.86 |
| 06/02/2026, 16:00:20 | ||
| Issuer Price | 1,322.36 |
|---|---|
| Redemption Value | 1,283.84 |
| Last Close | 1,280.98 |
| Year High1 | 1,317.76 |
| Year Low1 | 1,185.94 |