| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,635.60 | -0.16% | -16.90 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 11,167.40 |
|---|---|
| Redemption Value | 10,635.60 |
| Last Close | 10,652.50 |
| Year High1 | 10,696.80 |
| Year Low1 | 9,509.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,635.60 | -0.16% | -16.90 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 11,167.40 |
|---|---|
| Redemption Value | 10,635.60 |
| Last Close | 10,652.50 |
| Year High1 | 10,696.80 |
| Year Low1 | 9,509.10 |