| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,315.49 | -0.56% | -29.84 |
| 02/06/2026, 16:00:07 | ||
| Issuer Price | 5,501.54 |
|---|---|
| Redemption Value | 5,315.49 |
| Last Close | 5,345.33 |
| Year High1 | 5,345.33 |
| Year Low1 | 5,194.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,315.49 | -0.56% | -29.84 |
| 02/06/2026, 16:00:07 | ||
| Issuer Price | 5,501.54 |
|---|---|
| Redemption Value | 5,315.49 |
| Last Close | 5,345.33 |
| Year High1 | 5,345.33 |
| Year Low1 | 5,194.73 |