| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,592.03 | -0.11% | -4.05 |
| 06/18/2026, 16:00:10 | ||
| Issuer Price | 3,717.76 |
|---|---|
| Redemption Value | 3,592.03 |
| Last Close | 3,596.08 |
| Year High1 | 3,603.38 |
| Year Low1 | 3,454.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,592.03 | -0.11% | -4.05 |
| 06/18/2026, 16:00:10 | ||
| Issuer Price | 3,717.76 |
|---|---|
| Redemption Value | 3,592.03 |
| Last Close | 3,596.08 |
| Year High1 | 3,603.38 |
| Year Low1 | 3,454.57 |