| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,452.70 | +0.41% | +10.01 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 2,514.03 |
|---|---|
| Redemption Value | 2,452.70 |
| Last Close | 2,442.69 |
| Year High1 | 2,525.80 |
| Year Low1 | 2,440.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,452.70 | +0.41% | +10.01 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 2,514.03 |
|---|---|
| Redemption Value | 2,452.70 |
| Last Close | 2,442.69 |
| Year High1 | 2,525.80 |
| Year Low1 | 2,440.91 |