| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,776.70 | +0.24% | +18.93 |
| 03/05/2026, 16:00:16 | ||
| Issuer Price | 8,165.54 |
|---|---|
| Redemption Value | 7,776.70 |
| Last Close | 7,757.77 |
| Year High1 | 7,897.30 |
| Year Low1 | 6,062.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,776.70 | +0.24% | +18.93 |
| 03/05/2026, 16:00:16 | ||
| Issuer Price | 8,165.54 |
|---|---|
| Redemption Value | 7,776.70 |
| Last Close | 7,757.77 |
| Year High1 | 7,897.30 |
| Year Low1 | 6,062.83 |