| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,891.87 | +0.22% | +23.90 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 11,436.50 |
|---|---|
| Redemption Value | 10,891.80 |
| Last Close | 10,867.90 |
| Year High1 | 10,891.80 |
| Year Low1 | 9,509.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,891.87 | +0.22% | +23.90 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 11,436.50 |
|---|---|
| Redemption Value | 10,891.80 |
| Last Close | 10,867.90 |
| Year High1 | 10,891.80 |
| Year Low1 | 9,509.10 |