| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,750.44 | +0.71% | +26.45 |
| 02/04/2026, 16:00:10 | ||
| Issuer Price | 3,881.72 |
|---|---|
| Redemption Value | 3,750.44 |
| Last Close | 3,723.99 |
| Year High1 | 3,750.44 |
| Year Low1 | 3,460.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,750.44 | +0.71% | +26.45 |
| 02/04/2026, 16:00:10 | ||
| Issuer Price | 3,881.72 |
|---|---|
| Redemption Value | 3,750.44 |
| Last Close | 3,723.99 |
| Year High1 | 3,750.44 |
| Year Low1 | 3,460.25 |