| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,036.77 | +0.00% | +0.46 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 12,096.95 |
|---|---|
| Redemption Value | 12,036.77 |
| Last Close | 12,036.31 |
| Year High1 | 12,070.55 |
| Year Low1 | 11,790.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,036.77 | +0.00% | +0.46 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 12,096.95 |
|---|---|
| Redemption Value | 12,036.77 |
| Last Close | 12,036.31 |
| Year High1 | 12,070.55 |
| Year Low1 | 11,790.52 |