| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 959.96 | +0.01% | +0.12 |
| 01/08/2026, 16:00:16 | ||
| Issuer Price | 988.76 |
|---|---|
| Redemption Value | 959.96 |
| Last Close | 959.84 |
| Year High1 | 964.86 |
| Year Low1 | 906.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 959.96 | +0.01% | +0.12 |
| 01/08/2026, 16:00:16 | ||
| Issuer Price | 988.76 |
|---|---|
| Redemption Value | 959.96 |
| Last Close | 959.84 |
| Year High1 | 964.86 |
| Year Low1 | 906.74 |