| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,498.28 | +1.96% | +67.13 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 3,673.20 |
|---|---|
| Redemption Value | 3,498.28 |
| Last Close | 3,431.15 |
| Year High1 | 3,589.27 |
| Year Low1 | 3,090.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,498.28 | +1.96% | +67.13 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 3,673.20 |
|---|---|
| Redemption Value | 3,498.28 |
| Last Close | 3,431.15 |
| Year High1 | 3,589.27 |
| Year Low1 | 3,090.39 |