| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,506.33 | -0.88% | -13.32 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 1,656.97 |
|---|---|
| Redemption Value | 1,506.33 |
| Last Close | 1,519.65 |
| Year High1 | 1,525.17 |
| Year Low1 | 1,216.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,506.33 | -0.88% | -13.32 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 1,656.97 |
|---|---|
| Redemption Value | 1,506.33 |
| Last Close | 1,519.65 |
| Year High1 | 1,525.17 |
| Year Low1 | 1,216.20 |