| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,086.66 | -0.19% | -20.94 |
| 03/12/2026, 16:00:17 | ||
| Issuer Price | 11,419.26 |
|---|---|
| Redemption Value | 11,086.66 |
| Last Close | 11,107.60 |
| Year High1 | 11,329.71 |
| Year Low1 | 10,080.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,086.66 | -0.19% | -20.94 |
| 03/12/2026, 16:00:17 | ||
| Issuer Price | 11,419.26 |
|---|---|
| Redemption Value | 11,086.66 |
| Last Close | 11,107.60 |
| Year High1 | 11,329.71 |
| Year Low1 | 10,080.61 |