| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,593.89 | +0.11% | +13.53 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 12,971.71 |
|---|---|
| Redemption Value | 12,593.89 |
| Last Close | 12,580.36 |
| Year High1 | 12,702.06 |
| Year Low1 | 11,353.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,593.89 | +0.11% | +13.53 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 12,971.71 |
|---|---|
| Redemption Value | 12,593.89 |
| Last Close | 12,580.36 |
| Year High1 | 12,702.06 |
| Year Low1 | 11,353.18 |