| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,088.10 | -0.10% | -12.95 |
| 03/12/2026, 16:00:15 | ||
| Issuer Price | 13,742.51 |
|---|---|
| Redemption Value | 13,088.10 |
| Last Close | 13,101.05 |
| Year High1 | 13,356.46 |
| Year Low1 | 11,347.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,088.10 | -0.10% | -12.95 |
| 03/12/2026, 16:00:15 | ||
| Issuer Price | 13,742.51 |
|---|---|
| Redemption Value | 13,088.10 |
| Last Close | 13,101.05 |
| Year High1 | 13,356.46 |
| Year Low1 | 11,347.46 |