| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,610.51 | +0.83% | +71.20 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 9,084.10 |
|---|---|
| Redemption Value | 8,610.51 |
| Last Close | 8,539.31 |
| Year High1 | 8,982.79 |
| Year Low1 | 7,268.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,610.51 | +0.83% | +71.20 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 9,084.10 |
|---|---|
| Redemption Value | 8,610.51 |
| Last Close | 8,539.31 |
| Year High1 | 8,982.79 |
| Year Low1 | 7,268.20 |