| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,832.13 | -0.26% | -4.72 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 1,832.13 |
|---|---|
| Redemption Value | 1,832.13 |
| Last Close | 1,836.85 |
| Year High1 | 1,877.14 |
| Year Low1 | 1,488.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,832.13 | -0.26% | -4.72 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 1,832.13 |
|---|---|
| Redemption Value | 1,832.13 |
| Last Close | 1,836.85 |
| Year High1 | 1,877.14 |
| Year Low1 | 1,488.20 |