| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,358.18 | +0.05% | +0.74 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 1,426.09 |
|---|---|
| Redemption Value | 1,358.18 |
| Last Close | 1,357.44 |
| Year High1 | 1,367.23 |
| Year Low1 | 1,310.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,358.18 | +0.05% | +0.74 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 1,426.09 |
|---|---|
| Redemption Value | 1,358.18 |
| Last Close | 1,357.44 |
| Year High1 | 1,367.23 |
| Year Low1 | 1,310.87 |