| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,148.57 | +0.15% | +1.75 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 1,183.03 |
|---|---|
| Redemption Value | 1,145.81 |
| Last Close | 1,144.06 |
| Year High1 | 1,154.74 |
| Year Low1 | 1,130.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,148.57 | +0.15% | +1.75 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 1,183.03 |
|---|---|
| Redemption Value | 1,145.81 |
| Last Close | 1,144.06 |
| Year High1 | 1,154.74 |
| Year Low1 | 1,130.92 |