| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,216.35 | +0.88% | +28.13 |
| 02/02/2026, 16:00:18 | ||
| Issuer Price | 3,377.18 |
|---|---|
| Redemption Value | 3,216.35 |
| Last Close | 3,188.22 |
| Year High1 | 3,247.69 |
| Year Low1 | 2,665.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,216.35 | +0.88% | +28.13 |
| 02/02/2026, 16:00:18 | ||
| Issuer Price | 3,377.18 |
|---|---|
| Redemption Value | 3,216.35 |
| Last Close | 3,188.22 |
| Year High1 | 3,247.69 |
| Year Low1 | 2,665.85 |