| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,199.23 | -0.14% | -1.72 |
| 02/03/2026, 16:00:16 | ||
| Issuer Price | 1,319.16 |
|---|---|
| Redemption Value | 1,199.23 |
| Last Close | 1,200.95 |
| Year High1 | 1,205.22 |
| Year Low1 | 1,073.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,199.23 | -0.14% | -1.72 |
| 02/03/2026, 16:00:16 | ||
| Issuer Price | 1,319.16 |
|---|---|
| Redemption Value | 1,199.23 |
| Last Close | 1,200.95 |
| Year High1 | 1,205.22 |
| Year Low1 | 1,073.78 |