| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,562.85 | +0.23% | +28.73 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 13,191.00 |
|---|---|
| Redemption Value | 12,562.85 |
| Last Close | 12,534.12 |
| Year High1 | 12,786.73 |
| Year Low1 | 11,169.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,562.85 | +0.23% | +28.73 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 13,191.00 |
|---|---|
| Redemption Value | 12,562.85 |
| Last Close | 12,534.12 |
| Year High1 | 12,786.73 |
| Year Low1 | 11,169.27 |