| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,735.56 | -0.63% | -10.96 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 1,822.34 |
|---|---|
| Redemption Value | 1,735.56 |
| Last Close | 1,746.52 |
| Year High1 | 1,779.09 |
| Year Low1 | 1,332.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,735.56 | -0.63% | -10.96 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 1,822.34 |
|---|---|
| Redemption Value | 1,735.56 |
| Last Close | 1,746.52 |
| Year High1 | 1,779.09 |
| Year Low1 | 1,332.23 |