| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,071.22 | -0.55% | -16.86 |
| 02/06/2026, 16:00:07 | ||
| Issuer Price | 3,094.27 |
|---|---|
| Redemption Value | 3,071.22 |
| Last Close | 3,088.08 |
| Year High1 | 3,129.97 |
| Year Low1 | 3,039.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,071.22 | -0.55% | -16.86 |
| 02/06/2026, 16:00:07 | ||
| Issuer Price | 3,094.27 |
|---|---|
| Redemption Value | 3,071.22 |
| Last Close | 3,088.08 |
| Year High1 | 3,129.97 |
| Year Low1 | 3,039.78 |