| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,058.22 | +0.47% | +14.38 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 3,195.84 |
|---|---|
| Redemption Value | 3,058.22 |
| Last Close | 3,043.84 |
| Year High1 | 3,121.54 |
| Year Low1 | 2,701.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,058.22 | +0.47% | +14.38 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 3,195.84 |
|---|---|
| Redemption Value | 3,058.22 |
| Last Close | 3,043.84 |
| Year High1 | 3,121.54 |
| Year Low1 | 2,701.64 |