| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,402.27 | +0.27% | +14.60 |
| 12/12/2025, 16:00:11 | ||
| Issuer Price | 5,645.38 |
|---|---|
| Redemption Value | 5,402.27 |
| Last Close | 5,387.67 |
| Year High1 | 5,494.34 |
| Year Low1 | 3,914.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,402.27 | +0.27% | +14.60 |
| 12/12/2025, 16:00:11 | ||
| Issuer Price | 5,645.38 |
|---|---|
| Redemption Value | 5,402.27 |
| Last Close | 5,387.67 |
| Year High1 | 5,494.34 |
| Year Low1 | 3,914.49 |