| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,300.40 | +0.17% | +23.14 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 13,965.42 |
|---|---|
| Redemption Value | 13,300.40 |
| Last Close | 13,277.26 |
| Year High1 | 13,277.26 |
| Year Low1 | 11,396.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,300.40 | +0.17% | +23.14 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 13,965.42 |
|---|---|
| Redemption Value | 13,300.40 |
| Last Close | 13,277.26 |
| Year High1 | 13,277.26 |
| Year Low1 | 11,396.08 |