| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,646.31 | -0.03% | -0.50 |
| 02/02/2026, 16:00:16 | ||
| Issuer Price | 1,695.70 |
|---|---|
| Redemption Value | 1,646.31 |
| Last Close | 1,646.81 |
| Year High1 | 1,661.33 |
| Year Low1 | 1,326.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,646.31 | -0.03% | -0.50 |
| 02/02/2026, 16:00:16 | ||
| Issuer Price | 1,695.70 |
|---|---|
| Redemption Value | 1,646.31 |
| Last Close | 1,646.81 |
| Year High1 | 1,661.33 |
| Year Low1 | 1,326.75 |