| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,348.57 | +0.46% | +6.17 |
| 02/09/2026, 16:00:14 | ||
| Issuer Price | 1,483.43 |
|---|---|
| Redemption Value | 1,348.57 |
| Last Close | 1,342.40 |
| Year High1 | 1,353.11 |
| Year Low1 | 1,157.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,348.57 | +0.46% | +6.17 |
| 02/09/2026, 16:00:14 | ||
| Issuer Price | 1,483.43 |
|---|---|
| Redemption Value | 1,348.57 |
| Last Close | 1,342.40 |
| Year High1 | 1,353.11 |
| Year Low1 | 1,157.41 |