| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 712.51 | +0.05% | +0.33 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 726.76 |
|---|---|
| Redemption Value | 712.51 |
| Last Close | 712.18 |
| Year High1 | 715.70 |
| Year Low1 | 685.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 712.51 | +0.05% | +0.33 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 726.76 |
|---|---|
| Redemption Value | 712.51 |
| Last Close | 712.18 |
| Year High1 | 715.70 |
| Year Low1 | 685.76 |