| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,547.53 | +0.06% | +0.88 |
| 12/12/2025, 16:00:10 | ||
| Issuer Price | 1,624.91 |
|---|---|
| Redemption Value | 1,547.53 |
| Last Close | 1,546.65 |
| Year High1 | 1,553.49 |
| Year Low1 | 1,386.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,547.53 | +0.06% | +0.88 |
| 12/12/2025, 16:00:10 | ||
| Issuer Price | 1,624.91 |
|---|---|
| Redemption Value | 1,547.53 |
| Last Close | 1,546.65 |
| Year High1 | 1,553.49 |
| Year Low1 | 1,386.56 |