| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,379.49 | -0.02% | -1.14 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 5,594.68 |
|---|---|
| Redemption Value | 5,379.49 |
| Last Close | 5,380.63 |
| Year High1 | 5,434.10 |
| Year Low1 | 5,062.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,379.49 | -0.02% | -1.14 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 5,594.68 |
|---|---|
| Redemption Value | 5,379.49 |
| Last Close | 5,380.63 |
| Year High1 | 5,434.10 |
| Year Low1 | 5,062.19 |