| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,994.70 | +0.43% | +21.58 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 5,169.53 |
|---|---|
| Redemption Value | 4,994.70 |
| Last Close | 4,973.12 |
| Year High1 | 5,057.28 |
| Year Low1 | 4,778.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,994.70 | +0.43% | +21.58 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 5,169.53 |
|---|---|
| Redemption Value | 4,994.70 |
| Last Close | 4,973.12 |
| Year High1 | 5,057.28 |
| Year Low1 | 4,778.18 |