| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,053.93 | +0.35% | +27.93 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 8,335.83 |
|---|---|
| Redemption Value | 8,053.93 |
| Last Close | 8,026.00 |
| Year High1 | 9,415.11 |
| Year Low1 | 7,934.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,053.93 | +0.35% | +27.93 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 8,335.83 |
|---|---|
| Redemption Value | 8,053.93 |
| Last Close | 8,026.00 |
| Year High1 | 9,415.11 |
| Year Low1 | 7,934.60 |