| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 903.77 | -0.10% | -0.93 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 903.77 |
|---|---|
| Redemption Value | 903.77 |
| Last Close | 904.70 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 903.77 | -0.10% | -0.93 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 903.77 |
|---|---|
| Redemption Value | 903.77 |
| Last Close | 904.70 |
| Year High1 | - |
| Year Low1 | - |