| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,424.87 | +0.76% | +10.81 |
| 04/08/2026, 16:00:12 | ||
| Issuer Price | 1,496.12 |
|---|---|
| Redemption Value | 1,424.87 |
| Last Close | 1,414.06 |
| Year High1 | 1,485.96 |
| Year Low1 | 1,073.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,424.87 | +0.76% | +10.81 |
| 04/08/2026, 16:00:12 | ||
| Issuer Price | 1,496.12 |
|---|---|
| Redemption Value | 1,424.87 |
| Last Close | 1,414.06 |
| Year High1 | 1,485.96 |
| Year Low1 | 1,073.02 |