| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,486.97 | +0.33% | +4.96 |
| 12/04/2025, 16:00:15 | ||
| Issuer Price | 1,486.97 |
|---|---|
| Redemption Value | 1,486.97 |
| Last Close | 1,482.01 |
| Year High1 | 1,494.97 |
| Year Low1 | 1,356.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,486.97 | +0.33% | +4.96 |
| 12/04/2025, 16:00:15 | ||
| Issuer Price | 1,486.97 |
|---|---|
| Redemption Value | 1,486.97 |
| Last Close | 1,482.01 |
| Year High1 | 1,494.97 |
| Year Low1 | 1,356.66 |