| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,186.79 | +2.25% | +26.09 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 1,246.13 |
|---|---|
| Redemption Value | 1,186.79 |
| Last Close | 1,160.70 |
| Year High1 | 1,234.37 |
| Year Low1 | 917.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,186.79 | +2.25% | +26.09 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 1,246.13 |
|---|---|
| Redemption Value | 1,186.79 |
| Last Close | 1,160.70 |
| Year High1 | 1,234.37 |
| Year Low1 | 917.27 |