| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,091.44 | +0.24% | +7.41 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 3,153.27 |
|---|---|
| Redemption Value | 3,091.44 |
| Last Close | 3,084.03 |
| Year High1 | 3,106.74 |
| Year Low1 | 2,983.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,091.44 | +0.24% | +7.41 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 3,153.27 |
|---|---|
| Redemption Value | 3,091.44 |
| Last Close | 3,084.03 |
| Year High1 | 3,106.74 |
| Year Low1 | 2,983.34 |