| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,886.04 | +0.61% | +17.64 |
| 12/12/2025, 16:00:11 | ||
| Issuer Price | 3,015.92 |
|---|---|
| Redemption Value | 2,886.04 |
| Last Close | 2,868.40 |
| Year High1 | 2,944.64 |
| Year Low1 | 2,376.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,886.04 | +0.61% | +17.64 |
| 12/12/2025, 16:00:11 | ||
| Issuer Price | 3,015.92 |
|---|---|
| Redemption Value | 2,886.04 |
| Last Close | 2,868.40 |
| Year High1 | 2,944.64 |
| Year Low1 | 2,376.44 |