| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,296.74 | -0.02% | -0.26 |
| 03/02/2026, 16:00:16 | ||
| Issuer Price | 1,426.42 |
|---|---|
| Redemption Value | 1,296.74 |
| Last Close | 1,297.00 |
| Year High1 | 1,300.70 |
| Year Low1 | 1,092.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,296.74 | -0.02% | -0.26 |
| 03/02/2026, 16:00:16 | ||
| Issuer Price | 1,426.42 |
|---|---|
| Redemption Value | 1,296.74 |
| Last Close | 1,297.00 |
| Year High1 | 1,300.70 |
| Year Low1 | 1,092.95 |