| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,638.74 | +0.30% | +125.14 |
| 02/12/2026, 16:00:15 | ||
| Issuer Price | 43,304.29 |
|---|---|
| Redemption Value | 41,638.74 |
| Last Close | 41,513.60 |
| Year High1 | 41,638.74 |
| Year Low1 | 27,760.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,638.74 | +0.30% | +125.14 |
| 02/12/2026, 16:00:15 | ||
| Issuer Price | 43,304.29 |
|---|---|
| Redemption Value | 41,638.74 |
| Last Close | 41,513.60 |
| Year High1 | 41,638.74 |
| Year Low1 | 27,760.81 |