| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,587.30 | -0.25% | -21.38 |
| 12/12/2025, 16:00:09 | ||
| Issuer Price | 9,059.61 |
|---|---|
| Redemption Value | 8,587.30 |
| Last Close | 8,608.68 |
| Year High1 | 8,845.32 |
| Year Low1 | 7,268.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,587.30 | -0.25% | -21.38 |
| 12/12/2025, 16:00:09 | ||
| Issuer Price | 9,059.61 |
|---|---|
| Redemption Value | 8,587.30 |
| Last Close | 8,608.68 |
| Year High1 | 8,845.32 |
| Year Low1 | 7,268.20 |