| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,886.42 | +1.81% | +104.40 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 6,151.31 |
|---|---|
| Redemption Value | 5,886.42 |
| Last Close | 5,782.02 |
| Year High1 | 6,063.90 |
| Year Low1 | 4,668.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,886.42 | +1.81% | +104.40 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 6,151.31 |
|---|---|
| Redemption Value | 5,886.42 |
| Last Close | 5,782.02 |
| Year High1 | 6,063.90 |
| Year Low1 | 4,668.99 |