| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,821.45 | +0.29% | +14.11 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 4,990.21 |
|---|---|
| Redemption Value | 4,821.45 |
| Last Close | 4,807.34 |
| Year High1 | 4,901.47 |
| Year Low1 | 4,800.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,821.45 | +0.29% | +14.11 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 4,990.21 |
|---|---|
| Redemption Value | 4,821.45 |
| Last Close | 4,807.34 |
| Year High1 | 4,901.47 |
| Year Low1 | 4,800.27 |