| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 831.14 | -0.04% | -0.34 |
| 12/10/2025, 16:00:16 | ||
| Issuer Price | 851.92 |
|---|---|
| Redemption Value | 831.14 |
| Last Close | 831.48 |
| Year High1 | 837.54 |
| Year Low1 | 779.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 831.14 | -0.04% | -0.34 |
| 12/10/2025, 16:00:16 | ||
| Issuer Price | 851.92 |
|---|---|
| Redemption Value | 831.14 |
| Last Close | 831.48 |
| Year High1 | 837.54 |
| Year Low1 | 779.50 |