| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,471.83 | +0.42% | +6.09 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 1,619.02 |
|---|---|
| Redemption Value | 1,471.83 |
| Last Close | 1,465.74 |
| Year High1 | 1,481.32 |
| Year Low1 | 1,185.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,471.83 | +0.42% | +6.09 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 1,619.02 |
|---|---|
| Redemption Value | 1,471.83 |
| Last Close | 1,465.74 |
| Year High1 | 1,481.32 |
| Year Low1 | 1,185.56 |