| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,971.69 | +0.08% | +9.84 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 13,620.28 |
|---|---|
| Redemption Value | 12,971.69 |
| Last Close | 12,961.85 |
| Year High1 | 13,017.82 |
| Year Low1 | 11,396.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,971.69 | +0.08% | +9.84 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 13,620.28 |
|---|---|
| Redemption Value | 12,971.69 |
| Last Close | 12,961.85 |
| Year High1 | 13,017.82 |
| Year Low1 | 11,396.08 |