| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,002.76 | -0.02% | -0.19 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 1,022.82 |
|---|---|
| Redemption Value | 1,002.76 |
| Last Close | 1,002.95 |
| Year High1 | 1,007.78 |
| Year Low1 | 973.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,002.76 | -0.02% | -0.19 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 1,022.82 |
|---|---|
| Redemption Value | 1,002.76 |
| Last Close | 1,002.95 |
| Year High1 | 1,007.78 |
| Year Low1 | 973.02 |