| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,453.81 | +0.11% | +9.49 |
| 12/04/2025, 16:00:06 | ||
| Issuer Price | 8,876.51 |
|---|---|
| Redemption Value | 8,453.81 |
| Last Close | 8,444.32 |
| Year High1 | 8,508.50 |
| Year Low1 | 7,775.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,453.81 | +0.11% | +9.49 |
| 12/04/2025, 16:00:06 | ||
| Issuer Price | 8,876.51 |
|---|---|
| Redemption Value | 8,453.81 |
| Last Close | 8,444.32 |
| Year High1 | 8,508.50 |
| Year Low1 | 7,775.44 |