| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,296.98 | -0.73% | -9.60 |
| 02/12/2026, 16:00:19 | ||
| Issuer Price | 1,335.89 |
|---|---|
| Redemption Value | 1,296.98 |
| Last Close | 1,306.58 |
| Year High1 | 1,306.58 |
| Year Low1 | 1,115.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,296.98 | -0.73% | -9.60 |
| 02/12/2026, 16:00:19 | ||
| Issuer Price | 1,335.89 |
|---|---|
| Redemption Value | 1,296.98 |
| Last Close | 1,306.58 |
| Year High1 | 1,306.58 |
| Year Low1 | 1,115.92 |