| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,898.25 | +0.33% | +25.96 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 8,174.70 |
|---|---|
| Redemption Value | 7,898.25 |
| Last Close | 7,872.29 |
| Year High1 | 9,268.57 |
| Year Low1 | 7,714.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,898.25 | +0.33% | +25.96 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 8,174.70 |
|---|---|
| Redemption Value | 7,898.25 |
| Last Close | 7,872.29 |
| Year High1 | 9,268.57 |
| Year Low1 | 7,714.99 |