| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 897.28 | -1.45% | -13.24 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 942.15 |
|---|---|
| Redemption Value | 897.28 |
| Last Close | 910.52 |
| Year High1 | 949.58 |
| Year Low1 | 693.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 897.28 | -1.45% | -13.24 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 942.15 |
|---|---|
| Redemption Value | 897.28 |
| Last Close | 910.52 |
| Year High1 | 949.58 |
| Year Low1 | 693.17 |