| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,210.34 | -0.24% | -15.24 |
| 12/12/2025, 16:00:09 | ||
| Issuer Price | 6,489.81 |
|---|---|
| Redemption Value | 6,210.34 |
| Last Close | 6,225.58 |
| Year High1 | 6,265.04 |
| Year Low1 | 5,408.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,210.34 | -0.24% | -15.24 |
| 12/12/2025, 16:00:09 | ||
| Issuer Price | 6,489.81 |
|---|---|
| Redemption Value | 6,210.34 |
| Last Close | 6,225.58 |
| Year High1 | 6,265.04 |
| Year Low1 | 5,408.91 |