| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,768.91 | +0.10% | +24.10 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 23,768.91 |
|---|---|
| Redemption Value | 23,768.91 |
| Last Close | 23,744.81 |
| Year High1 | 23,745.70 |
| Year Low1 | 19,976.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,768.91 | +0.10% | +24.10 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 23,768.91 |
|---|---|
| Redemption Value | 23,768.91 |
| Last Close | 23,744.81 |
| Year High1 | 23,745.70 |
| Year Low1 | 19,976.61 |