| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,244.41 | -0.31% | -3.85 |
| 12/03/2025, 16:00:18 | ||
| Issuer Price | 1,281.74 |
|---|---|
| Redemption Value | 1,244.41 |
| Last Close | 1,248.26 |
| Year High1 | 1,282.07 |
| Year Low1 | 1,115.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,244.41 | -0.31% | -3.85 |
| 12/03/2025, 16:00:18 | ||
| Issuer Price | 1,281.74 |
|---|---|
| Redemption Value | 1,244.41 |
| Last Close | 1,248.26 |
| Year High1 | 1,282.07 |
| Year Low1 | 1,115.92 |