| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,134.52 | +0.34% | +7.27 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 2,209.24 |
|---|---|
| Redemption Value | 2,134.52 |
| Last Close | 2,127.25 |
| Year High1 | 2,224.58 |
| Year Low1 | 2,117.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,134.52 | +0.34% | +7.27 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 2,209.24 |
|---|---|
| Redemption Value | 2,134.52 |
| Last Close | 2,127.25 |
| Year High1 | 2,224.58 |
| Year Low1 | 2,117.36 |