| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,288.14 | -0.07% | -0.95 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 1,352.55 |
|---|---|
| Redemption Value | 1,288.14 |
| Last Close | 1,289.09 |
| Year High1 | 1,298.38 |
| Year Low1 | 1,229.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,288.14 | -0.07% | -0.95 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 1,352.55 |
|---|---|
| Redemption Value | 1,288.14 |
| Last Close | 1,289.09 |
| Year High1 | 1,298.38 |
| Year Low1 | 1,229.34 |