| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,613.87 | +0.33% | +8.72 |
| 02/10/2026, 16:00:16 | ||
| Issuer Price | 2,718.44 |
|---|---|
| Redemption Value | 2,613.87 |
| Last Close | 2,605.15 |
| Year High1 | 2,673.15 |
| Year Low1 | 1,866.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,613.87 | +0.33% | +8.72 |
| 02/10/2026, 16:00:16 | ||
| Issuer Price | 2,718.44 |
|---|---|
| Redemption Value | 2,613.87 |
| Last Close | 2,605.15 |
| Year High1 | 2,673.15 |
| Year Low1 | 1,866.44 |