| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,131.56 | -0.20% | -2.22 |
| 03/02/2026, 16:00:16 | ||
| Issuer Price | 1,171.17 |
|---|---|
| Redemption Value | 1,131.56 |
| Last Close | 1,133.78 |
| Year High1 | 1,179.41 |
| Year Low1 | 1,102.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,131.56 | -0.20% | -2.22 |
| 03/02/2026, 16:00:16 | ||
| Issuer Price | 1,171.17 |
|---|---|
| Redemption Value | 1,131.56 |
| Last Close | 1,133.78 |
| Year High1 | 1,179.41 |
| Year Low1 | 1,102.13 |