| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,500.70 | -0.40% | -6.04 |
| 03/09/2026, 16:00:17 | ||
| Issuer Price | 1,650.77 |
|---|---|
| Redemption Value | 1,500.70 |
| Last Close | 1,506.74 |
| Year High1 | 1,537.64 |
| Year Low1 | 1,216.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,500.70 | -0.40% | -6.04 |
| 03/09/2026, 16:00:17 | ||
| Issuer Price | 1,650.77 |
|---|---|
| Redemption Value | 1,500.70 |
| Last Close | 1,506.74 |
| Year High1 | 1,537.64 |
| Year Low1 | 1,216.20 |