| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,274.35 | -0.22% | -2.84 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 1,401.79 |
|---|---|
| Redemption Value | 1,274.35 |
| Last Close | 1,277.19 |
| Year High1 | 1,279.00 |
| Year Low1 | 1,116.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,274.35 | -0.22% | -2.84 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 1,401.79 |
|---|---|
| Redemption Value | 1,274.35 |
| Last Close | 1,277.19 |
| Year High1 | 1,279.00 |
| Year Low1 | 1,116.09 |