| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,079.07 | +2.53% | +26.63 |
| 02/09/2026, 16:00:08 | ||
| Issuer Price | 1,133.03 |
|---|---|
| Redemption Value | 1,079.07 |
| Last Close | 1,052.44 |
| Year High1 | 1,103.72 |
| Year Low1 | 762.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,079.07 | +2.53% | +26.63 |
| 02/09/2026, 16:00:08 | ||
| Issuer Price | 1,133.03 |
|---|---|
| Redemption Value | 1,079.07 |
| Last Close | 1,052.44 |
| Year High1 | 1,103.72 |
| Year Low1 | 762.85 |