| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,089.22 | +0.25% | +2.72 |
| 02/12/2026, 16:00:18 | ||
| Issuer Price | 1,089.22 |
|---|---|
| Redemption Value | 1,089.22 |
| Last Close | 1,086.50 |
| Year High1 | 1,089.22 |
| Year Low1 | 969.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,089.22 | +0.25% | +2.72 |
| 02/12/2026, 16:00:18 | ||
| Issuer Price | 1,089.22 |
|---|---|
| Redemption Value | 1,089.22 |
| Last Close | 1,086.50 |
| Year High1 | 1,089.22 |
| Year Low1 | 969.04 |