| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,167.98 | 0.00% | +0.01 |
| 12/05/2025, 16:00:16 | ||
| Issuer Price | 1,167.98 |
|---|---|
| Redemption Value | 1,167.98 |
| Last Close | 1,167.97 |
| Year High1 | 1,181.08 |
| Year Low1 | 1,092.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,167.98 | 0.00% | +0.01 |
| 12/05/2025, 16:00:16 | ||
| Issuer Price | 1,167.98 |
|---|---|
| Redemption Value | 1,167.98 |
| Last Close | 1,167.97 |
| Year High1 | 1,181.08 |
| Year Low1 | 1,092.24 |