| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,130.08 | +0.15% | +1.67 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 1,169.64 |
|---|---|
| Redemption Value | 1,130.08 |
| Last Close | 1,128.41 |
| Year High1 | 1,182.09 |
| Year Low1 | 1,102.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,130.08 | +0.15% | +1.67 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 1,169.64 |
|---|---|
| Redemption Value | 1,130.08 |
| Last Close | 1,128.41 |
| Year High1 | 1,182.09 |
| Year Low1 | 1,102.13 |