| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,643.69 | +0.12% | +12.90 |
| 12/11/2025, 16:00:24 | ||
| Issuer Price | 11,175.90 |
|---|---|
| Redemption Value | 10,643.60 |
| Last Close | 10,630.70 |
| Year High1 | 10,696.80 |
| Year Low1 | 9,509.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,643.69 | +0.12% | +12.90 |
| 12/11/2025, 16:00:24 | ||
| Issuer Price | 11,175.90 |
|---|---|
| Redemption Value | 10,643.60 |
| Last Close | 10,630.70 |
| Year High1 | 10,696.80 |
| Year Low1 | 9,509.10 |