| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,311.98 | -0.19% | -2.48 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 1,443.18 |
|---|---|
| Redemption Value | 1,311.98 |
| Last Close | 1,314.46 |
| Year High1 | 1,322.56 |
| Year Low1 | 1,135.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,311.98 | -0.19% | -2.48 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 1,443.18 |
|---|---|
| Redemption Value | 1,311.98 |
| Last Close | 1,314.46 |
| Year High1 | 1,322.56 |
| Year Low1 | 1,135.03 |