| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,292.82 | +0.95% | +12.18 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 1,331.60 |
|---|---|
| Redemption Value | 1,292.82 |
| Last Close | 1,280.64 |
| Year High1 | 1,292.82 |
| Year Low1 | 1,115.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,292.82 | +0.95% | +12.18 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 1,331.60 |
|---|---|
| Redemption Value | 1,292.82 |
| Last Close | 1,280.64 |
| Year High1 | 1,292.82 |
| Year Low1 | 1,115.92 |