| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,423.61 | -0.58% | -8.37 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 1,565.98 |
|---|---|
| Redemption Value | 1,423.61 |
| Last Close | 1,431.98 |
| Year High1 | 1,442.89 |
| Year Low1 | 1,157.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,423.61 | -0.58% | -8.37 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 1,565.98 |
|---|---|
| Redemption Value | 1,423.61 |
| Last Close | 1,431.98 |
| Year High1 | 1,442.89 |
| Year Low1 | 1,157.73 |