| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,579.90 | +0.14% | +15.70 |
| 03/05/2026, 16:00:16 | ||
| Issuer Price | 11,927.30 |
|---|---|
| Redemption Value | 11,579.90 |
| Last Close | 11,564.20 |
| Year High1 | 11,666.10 |
| Year Low1 | 10,816.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,579.90 | +0.14% | +15.70 |
| 03/05/2026, 16:00:16 | ||
| Issuer Price | 11,927.30 |
|---|---|
| Redemption Value | 11,579.90 |
| Last Close | 11,564.20 |
| Year High1 | 11,666.10 |
| Year Low1 | 10,816.16 |