| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,600.31 | +0.68% | +17.69 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 2,704.33 |
|---|---|
| Redemption Value | 2,600.31 |
| Last Close | 2,582.62 |
| Year High1 | 2,720.64 |
| Year Low1 | 2,013.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,600.31 | +0.68% | +17.69 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 2,704.33 |
|---|---|
| Redemption Value | 2,600.31 |
| Last Close | 2,582.62 |
| Year High1 | 2,720.64 |
| Year Low1 | 2,013.99 |