| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,002.28 | +0.12% | +1.20 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 1,002.30 |
|---|---|
| Redemption Value | 1,002.20 |
| Last Close | 1,001.00 |
| Year High1 | 1,028.00 |
| Year Low1 | 995.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,002.28 | +0.12% | +1.20 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 1,002.30 |
|---|---|
| Redemption Value | 1,002.20 |
| Last Close | 1,001.00 |
| Year High1 | 1,028.00 |
| Year Low1 | 995.00 |