| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 967.12 | +0.34% | +3.23 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 967.12 |
|---|---|
| Redemption Value | 967.12 |
| Last Close | 963.89 |
| Year High1 | 970.32 |
| Year Low1 | 893.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 967.12 | +0.34% | +3.23 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 967.12 |
|---|---|
| Redemption Value | 967.12 |
| Last Close | 963.89 |
| Year High1 | 970.32 |
| Year Low1 | 893.47 |