| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,626.55 | -1.29% | -113.03 |
| 12/04/2025, 16:00:05 | ||
| Issuer Price | 8,971.63 |
|---|---|
| Redemption Value | 8,626.55 |
| Last Close | 8,739.58 |
| Year High1 | 11,050.05 |
| Year Low1 | 8,168.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,626.55 | -1.29% | -113.03 |
| 12/04/2025, 16:00:05 | ||
| Issuer Price | 8,971.63 |
|---|---|
| Redemption Value | 8,626.55 |
| Last Close | 8,739.58 |
| Year High1 | 11,050.05 |
| Year Low1 | 8,168.59 |