| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,694.55 | +0.50% | +68.74 |
| 02/09/2026, 16:00:12 | ||
| Issuer Price | 14,379.28 |
|---|---|
| Redemption Value | 13,694.55 |
| Last Close | 13,625.81 |
| Year High1 | 13,722.39 |
| Year Low1 | 11,847.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,694.55 | +0.50% | +68.74 |
| 02/09/2026, 16:00:12 | ||
| Issuer Price | 14,379.28 |
|---|---|
| Redemption Value | 13,694.55 |
| Last Close | 13,625.81 |
| Year High1 | 13,722.39 |
| Year Low1 | 11,847.51 |