| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,525.24 | +0.08% | +11.35 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 14,201.51 |
|---|---|
| Redemption Value | 13,525.24 |
| Last Close | 13,513.89 |
| Year High1 | 13,565.41 |
| Year Low1 | 11,847.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,525.24 | +0.08% | +11.35 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 14,201.51 |
|---|---|
| Redemption Value | 13,525.24 |
| Last Close | 13,513.89 |
| Year High1 | 13,565.41 |
| Year Low1 | 11,847.51 |