| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,336.93 | +1.02% | +134.90 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 14,003.78 |
|---|---|
| Redemption Value | 13,336.93 |
| Last Close | 13,202.03 |
| Year High1 | 13,911.43 |
| Year Low1 | 11,847.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,336.93 | +1.02% | +134.90 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 14,003.78 |
|---|---|
| Redemption Value | 13,336.93 |
| Last Close | 13,202.03 |
| Year High1 | 13,911.43 |
| Year Low1 | 11,847.51 |