| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,643.73 | +0.34% | +5.64 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 1,693.04 |
|---|---|
| Redemption Value | 1,643.73 |
| Last Close | 1,638.09 |
| Year High1 | 1,678.19 |
| Year Low1 | 1,355.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,643.73 | +0.34% | +5.64 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 1,693.04 |
|---|---|
| Redemption Value | 1,643.73 |
| Last Close | 1,638.09 |
| Year High1 | 1,678.19 |
| Year Low1 | 1,355.85 |