| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,124.83 | +0.01% | +1.11 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 10,175.45 |
|---|---|
| Redemption Value | 10,124.83 |
| Last Close | 10,123.72 |
| Year High1 | 10,267.46 |
| Year Low1 | 9,988.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,124.83 | +0.01% | +1.11 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 10,175.45 |
|---|---|
| Redemption Value | 10,124.83 |
| Last Close | 10,123.72 |
| Year High1 | 10,267.46 |
| Year Low1 | 9,988.40 |