| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,096.43 | +0.71% | +14.75 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 2,201.25 |
|---|---|
| Redemption Value | 2,096.43 |
| Last Close | 2,081.68 |
| Year High1 | 2,096.43 |
| Year Low1 | 1,589.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,096.43 | +0.71% | +14.75 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 2,201.25 |
|---|---|
| Redemption Value | 2,096.43 |
| Last Close | 2,081.68 |
| Year High1 | 2,096.43 |
| Year Low1 | 1,589.58 |