| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,149.80 | -0.22% | -2.50 |
| 12/09/2025, 16:00:17 | ||
| Issuer Price | 1,178.55 |
|---|---|
| Redemption Value | 1,149.80 |
| Last Close | 1,152.30 |
| Year High1 | 1,158.20 |
| Year Low1 | 1,077.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,149.80 | -0.22% | -2.50 |
| 12/09/2025, 16:00:17 | ||
| Issuer Price | 1,178.55 |
|---|---|
| Redemption Value | 1,149.80 |
| Last Close | 1,152.30 |
| Year High1 | 1,158.20 |
| Year Low1 | 1,077.91 |