| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,675.33 | +0.31% | +36.02 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 12,259.10 |
|---|---|
| Redemption Value | 11,675.33 |
| Last Close | 11,639.31 |
| Year High1 | 12,147.09 |
| Year Low1 | 10,695.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,675.33 | +0.31% | +36.02 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 12,259.10 |
|---|---|
| Redemption Value | 11,675.33 |
| Last Close | 11,639.31 |
| Year High1 | 12,147.09 |
| Year Low1 | 10,695.77 |