| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,973.57 | -0.23% | -20.51 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 9,422.25 |
|---|---|
| Redemption Value | 8,973.57 |
| Last Close | 8,994.08 |
| Year High1 | 9,080.83 |
| Year Low1 | 8,299.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,973.57 | -0.23% | -20.51 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 9,422.25 |
|---|---|
| Redemption Value | 8,973.57 |
| Last Close | 8,994.08 |
| Year High1 | 9,080.83 |
| Year Low1 | 8,299.28 |