| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,349.62 | +1.71% | +22.64 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 1,417.11 |
|---|---|
| Redemption Value | 1,349.62 |
| Last Close | 1,326.98 |
| Year High1 | 1,349.62 |
| Year Low1 | 1,073.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,349.62 | +1.71% | +22.64 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 1,417.11 |
|---|---|
| Redemption Value | 1,349.62 |
| Last Close | 1,326.98 |
| Year High1 | 1,349.62 |
| Year Low1 | 1,073.02 |