| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,404.81 | -0.58% | -8.26 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 1,545.30 |
|---|---|
| Redemption Value | 1,404.81 |
| Last Close | 1,413.07 |
| Year High1 | 1,423.90 |
| Year Low1 | 1,144.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,404.81 | -0.58% | -8.26 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 1,545.30 |
|---|---|
| Redemption Value | 1,404.81 |
| Last Close | 1,413.07 |
| Year High1 | 1,423.90 |
| Year Low1 | 1,144.76 |