| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24,877.54 | +2.69% | +650.68 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 26,121.43 |
|---|---|
| Redemption Value | 24,877.54 |
| Last Close | 24,226.86 |
| Year High1 | 25,602.32 |
| Year Low1 | 19,730.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24,877.54 | +2.69% | +650.68 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 26,121.43 |
|---|---|
| Redemption Value | 24,877.54 |
| Last Close | 24,226.86 |
| Year High1 | 25,602.32 |
| Year Low1 | 19,730.05 |