| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,684.24 | -0.07% | -9.17 |
| 12/12/2025, 16:00:11 | ||
| Issuer Price | 13,572.14 |
|---|---|
| Redemption Value | 12,684.24 |
| Last Close | 12,693.41 |
| Year High1 | 13,178.71 |
| Year Low1 | 12,293.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,684.24 | -0.07% | -9.17 |
| 12/12/2025, 16:00:11 | ||
| Issuer Price | 13,572.14 |
|---|---|
| Redemption Value | 12,684.24 |
| Last Close | 12,693.41 |
| Year High1 | 13,178.71 |
| Year Low1 | 12,293.74 |