| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,915.61 | +0.08% | +9.81 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 13,561.40 |
|---|---|
| Redemption Value | 12,915.61 |
| Last Close | 12,905.80 |
| Year High1 | 12,961.37 |
| Year Low1 | 11,347.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,915.61 | +0.08% | +9.81 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 13,561.40 |
|---|---|
| Redemption Value | 12,915.61 |
| Last Close | 12,905.80 |
| Year High1 | 12,961.37 |
| Year Low1 | 11,347.46 |