| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,175.57 | +0.43% | +22.30 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 5,382.60 |
|---|---|
| Redemption Value | 5,175.57 |
| Last Close | 5,153.27 |
| Year High1 | 5,221.66 |
| Year Low1 | 4,870.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,175.57 | +0.43% | +22.30 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 5,382.60 |
|---|---|
| Redemption Value | 5,175.57 |
| Last Close | 5,153.27 |
| Year High1 | 5,221.66 |
| Year Low1 | 4,870.31 |