| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,810.15 | -0.02% | -1.30 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 8,083.52 |
|---|---|
| Redemption Value | 7,810.15 |
| Last Close | 7,811.45 |
| Year High1 | 9,356.59 |
| Year Low1 | 7,762.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,810.15 | -0.02% | -1.30 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 8,083.52 |
|---|---|
| Redemption Value | 7,810.15 |
| Last Close | 7,811.45 |
| Year High1 | 9,356.59 |
| Year Low1 | 7,762.37 |