| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 997.02 | -0.27% | -2.70 |
| 12/09/2025, 16:00:26 | ||
| Issuer Price | 1,026.93 |
|---|---|
| Redemption Value | 997.02 |
| Last Close | 999.72 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 997.02 | -0.27% | -2.70 |
| 12/09/2025, 16:00:26 | ||
| Issuer Price | 1,026.93 |
|---|---|
| Redemption Value | 997.02 |
| Last Close | 999.72 |
| Year High1 | - |
| Year Low1 | - |