| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,048.26 | +0.01% | +0.33 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 3,109.23 |
|---|---|
| Redemption Value | 3,048.26 |
| Last Close | 3,047.93 |
| Year High1 | 3,132.97 |
| Year Low1 | 2,990.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,048.26 | +0.01% | +0.33 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 3,109.23 |
|---|---|
| Redemption Value | 3,048.26 |
| Last Close | 3,047.93 |
| Year High1 | 3,132.97 |
| Year Low1 | 2,990.70 |