| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,129.28 | +1.32% | +40.63 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 3,285.75 |
|---|---|
| Redemption Value | 3,129.28 |
| Last Close | 3,088.65 |
| Year High1 | 3,141.49 |
| Year Low1 | 2,789.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,129.28 | +1.32% | +40.63 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 3,285.75 |
|---|---|
| Redemption Value | 3,129.28 |
| Last Close | 3,088.65 |
| Year High1 | 3,141.49 |
| Year Low1 | 2,789.09 |