| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,068.99 | +0.00% | +0.21 |
| 02/12/2026, 16:00:07 | ||
| Issuer Price | 10,119.33 |
|---|---|
| Redemption Value | 10,068.99 |
| Last Close | 10,068.78 |
| Year High1 | 10,267.46 |
| Year Low1 | 9,988.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,068.99 | +0.00% | +0.21 |
| 02/12/2026, 16:00:07 | ||
| Issuer Price | 10,119.33 |
|---|---|
| Redemption Value | 10,068.99 |
| Last Close | 10,068.78 |
| Year High1 | 10,267.46 |
| Year Low1 | 9,988.40 |