| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,057.11 | +0.01% | +0.11 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 1,062.40 |
|---|---|
| Redemption Value | 1,057.11 |
| Last Close | 1,057.00 |
| Year High1 | 1,057.11 |
| Year Low1 | 1,036.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,057.11 | +0.01% | +0.11 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 1,062.40 |
|---|---|
| Redemption Value | 1,057.11 |
| Last Close | 1,057.00 |
| Year High1 | 1,057.11 |
| Year Low1 | 1,036.46 |