| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,096.64 | -0.48% | -5.26 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 1,096.64 |
|---|---|
| Redemption Value | 1,096.64 |
| Last Close | 1,101.90 |
| Year High1 | 1,130.21 |
| Year Low1 | 1,018.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,096.64 | -0.48% | -5.26 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 1,096.64 |
|---|---|
| Redemption Value | 1,096.64 |
| Last Close | 1,101.90 |
| Year High1 | 1,130.21 |
| Year Low1 | 1,018.59 |