| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,189.22 | +0.49% | +5.74 |
| 02/09/2026, 16:00:14 | ||
| Issuer Price | 1,308.15 |
|---|---|
| Redemption Value | 1,189.22 |
| Last Close | 1,183.48 |
| Year High1 | 1,189.22 |
| Year Low1 | 1,060.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,189.22 | +0.49% | +5.74 |
| 02/09/2026, 16:00:14 | ||
| Issuer Price | 1,308.15 |
|---|---|
| Redemption Value | 1,189.22 |
| Last Close | 1,183.48 |
| Year High1 | 1,189.22 |
| Year Low1 | 1,060.94 |