| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,856.31 | -0.52% | -25.34 |
| 02/06/2026, 16:00:07 | ||
| Issuer Price | 5,026.29 |
|---|---|
| Redemption Value | 4,856.31 |
| Last Close | 4,881.65 |
| Year High1 | 4,935.65 |
| Year Low1 | 4,800.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,856.31 | -0.52% | -25.34 |
| 02/06/2026, 16:00:07 | ||
| Issuer Price | 5,026.29 |
|---|---|
| Redemption Value | 4,856.31 |
| Last Close | 4,881.65 |
| Year High1 | 4,935.65 |
| Year Low1 | 4,800.27 |