| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,026.55 | -0.02% | -0.55 |
| 12/10/2025, 16:00:18 | ||
| Issuer Price | 3,087.09 |
|---|---|
| Redemption Value | 3,026.55 |
| Last Close | 3,027.10 |
| Year High1 | 3,049.46 |
| Year Low1 | 2,973.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,026.55 | -0.02% | -0.55 |
| 12/10/2025, 16:00:18 | ||
| Issuer Price | 3,087.09 |
|---|---|
| Redemption Value | 3,026.55 |
| Last Close | 3,027.10 |
| Year High1 | 3,049.46 |
| Year Low1 | 2,973.60 |