| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,002.69 | +0.76% | +22.72 |
| 02/04/2026, 16:00:13 | ||
| Issuer Price | 3,152.83 |
|---|---|
| Redemption Value | 3,002.69 |
| Last Close | 2,979.97 |
| Year High1 | 3,207.55 |
| Year Low1 | 2,537.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,002.69 | +0.76% | +22.72 |
| 02/04/2026, 16:00:13 | ||
| Issuer Price | 3,152.83 |
|---|---|
| Redemption Value | 3,002.69 |
| Last Close | 2,979.97 |
| Year High1 | 3,207.55 |
| Year Low1 | 2,537.60 |