| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,924.08 | +0.08% | +9.19 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 12,520.29 |
|---|---|
| Redemption Value | 11,924.08 |
| Last Close | 11,914.89 |
| Year High1 | 11,962.61 |
| Year Low1 | 10,447.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,924.08 | +0.08% | +9.19 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 12,520.29 |
|---|---|
| Redemption Value | 11,924.08 |
| Last Close | 11,914.89 |
| Year High1 | 11,962.61 |
| Year Low1 | 10,447.80 |