| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,265.06 | +0.08% | +10.99 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 13,928.32 |
|---|---|
| Redemption Value | 13,265.06 |
| Last Close | 13,254.07 |
| Year High1 | 13,307.72 |
| Year Low1 | 11,650.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,265.06 | +0.08% | +10.99 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 13,928.32 |
|---|---|
| Redemption Value | 13,265.06 |
| Last Close | 13,254.07 |
| Year High1 | 13,307.72 |
| Year Low1 | 11,650.43 |