| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,066.83 | -0.02% | -0.19 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 1,066.83 |
|---|---|
| Redemption Value | 1,066.83 |
| Last Close | 1,067.02 |
| Year High1 | 1,084.85 |
| Year Low1 | 971.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,066.83 | -0.02% | -0.19 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 1,066.83 |
|---|---|
| Redemption Value | 1,066.83 |
| Last Close | 1,067.02 |
| Year High1 | 1,084.85 |
| Year Low1 | 971.35 |