| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,292.45 | +0.45% | +5.84 |
| 02/09/2026, 16:00:14 | ||
| Issuer Price | 1,421.70 |
|---|---|
| Redemption Value | 1,292.45 |
| Last Close | 1,286.61 |
| Year High1 | 1,297.06 |
| Year Low1 | 1,116.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,292.45 | +0.45% | +5.84 |
| 02/09/2026, 16:00:14 | ||
| Issuer Price | 1,421.70 |
|---|---|
| Redemption Value | 1,292.45 |
| Last Close | 1,286.61 |
| Year High1 | 1,297.06 |
| Year Low1 | 1,116.09 |