| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 996.56 | -0.06% | -0.57 |
| 12/11/2025, 16:00:31 | ||
| Issuer Price | 1,026.46 |
|---|---|
| Redemption Value | 996.56 |
| Last Close | 997.13 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 996.56 | -0.06% | -0.57 |
| 12/11/2025, 16:00:31 | ||
| Issuer Price | 1,026.46 |
|---|---|
| Redemption Value | 996.56 |
| Last Close | 997.13 |
| Year High1 | - |
| Year Low1 | - |