| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 821.53 | +0.02% | +0.17 |
| 02/02/2026, 16:00:12 | ||
| Issuer Price | 842.07 |
|---|---|
| Redemption Value | 821.53 |
| Last Close | 821.36 |
| Year High1 | 837.54 |
| Year Low1 | 779.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 821.53 | +0.02% | +0.17 |
| 02/02/2026, 16:00:12 | ||
| Issuer Price | 842.07 |
|---|---|
| Redemption Value | 821.53 |
| Last Close | 821.36 |
| Year High1 | 837.54 |
| Year Low1 | 779.50 |