| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,061.96 | +0.92% | +9.71 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 1,061.96 |
|---|---|
| Redemption Value | 1,061.96 |
| Last Close | 1,052.25 |
| Year High1 | 1,110.15 |
| Year Low1 | 975.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,061.96 | +0.92% | +9.71 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 1,061.96 |
|---|---|
| Redemption Value | 1,061.96 |
| Last Close | 1,052.25 |
| Year High1 | 1,110.15 |
| Year Low1 | 975.84 |