| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,696.14 | +0.38% | +10.09 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 2,790.51 |
|---|---|
| Redemption Value | 2,696.14 |
| Last Close | 2,686.05 |
| Year High1 | 2,786.33 |
| Year Low1 | 2,675.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,696.14 | +0.38% | +10.09 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 2,790.51 |
|---|---|
| Redemption Value | 2,696.14 |
| Last Close | 2,686.05 |
| Year High1 | 2,786.33 |
| Year Low1 | 2,675.36 |