| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,229.49 | +0.16% | +1.93 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 1,266.38 |
|---|---|
| Redemption Value | 1,227.03 |
| Last Close | 1,225.10 |
| Year High1 | 1,227.03 |
| Year Low1 | 1,169.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,229.49 | +0.16% | +1.93 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 1,266.38 |
|---|---|
| Redemption Value | 1,227.03 |
| Last Close | 1,225.10 |
| Year High1 | 1,227.03 |
| Year Low1 | 1,169.43 |