| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,149.52 | 0.00% | -0.45 |
| 01/05/2026, 16:00:19 | ||
| Issuer Price | 10,454.01 |
|---|---|
| Redemption Value | 10,149.52 |
| Last Close | 10,149.97 |
| Year High1 | 10,338.45 |
| Year Low1 | 9,839.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,149.52 | 0.00% | -0.45 |
| 01/05/2026, 16:00:19 | ||
| Issuer Price | 10,454.01 |
|---|---|
| Redemption Value | 10,149.52 |
| Last Close | 10,149.97 |
| Year High1 | 10,338.45 |
| Year Low1 | 9,839.87 |