| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,081.68 | -0.01% | -0.27 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 2,185.76 |
|---|---|
| Redemption Value | 2,081.68 |
| Last Close | 2,081.95 |
| Year High1 | 2,081.95 |
| Year Low1 | 1,589.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,081.68 | -0.01% | -0.27 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 2,185.76 |
|---|---|
| Redemption Value | 2,081.68 |
| Last Close | 2,081.95 |
| Year High1 | 2,081.95 |
| Year Low1 | 1,589.58 |