| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,189.67 | +0.35% | +31.97 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 9,557.27 |
|---|---|
| Redemption Value | 9,189.67 |
| Last Close | 9,157.70 |
| Year High1 | 9,787.53 |
| Year Low1 | 6,153.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,189.67 | +0.35% | +31.97 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 9,557.27 |
|---|---|
| Redemption Value | 9,189.67 |
| Last Close | 9,157.70 |
| Year High1 | 9,787.53 |
| Year Low1 | 6,153.62 |