| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,080.29 | +0.42% | +4.51 |
| 01/12/2026, 16:00:20 | ||
| Issuer Price | 1,080.29 |
|---|---|
| Redemption Value | 1,080.29 |
| Last Close | 1,075.78 |
| Year High1 | 1,083.85 |
| Year Low1 | 969.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,080.29 | +0.42% | +4.51 |
| 01/12/2026, 16:00:20 | ||
| Issuer Price | 1,080.29 |
|---|---|
| Redemption Value | 1,080.29 |
| Last Close | 1,075.78 |
| Year High1 | 1,083.85 |
| Year Low1 | 969.04 |