| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,055.95 | -2.37% | -49.99 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 2,055.95 |
|---|---|
| Redemption Value | 2,055.95 |
| Last Close | 2,105.94 |
| Year High1 | 2,123.07 |
| Year Low1 | 1,696.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,055.95 | -2.37% | -49.99 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 2,055.95 |
|---|---|
| Redemption Value | 2,055.95 |
| Last Close | 2,105.94 |
| Year High1 | 2,123.07 |
| Year Low1 | 1,696.05 |