| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 907.81 | +0.15% | +1.38 |
| 02/05/2026, 16:00:19 | ||
| Issuer Price | 907.81 |
|---|---|
| Redemption Value | 907.81 |
| Last Close | 906.43 |
| Year High1 | 909.90 |
| Year Low1 | 880.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 907.81 | +0.15% | +1.38 |
| 02/05/2026, 16:00:19 | ||
| Issuer Price | 907.81 |
|---|---|
| Redemption Value | 907.81 |
| Last Close | 906.43 |
| Year High1 | 909.90 |
| Year Low1 | 880.18 |