| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,128.16 | +0.92% | +10.32 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 1,128.16 |
|---|---|
| Redemption Value | 1,128.16 |
| Last Close | 1,117.84 |
| Year High1 | 1,165.83 |
| Year Low1 | 996.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,128.16 | +0.92% | +10.32 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 1,128.16 |
|---|---|
| Redemption Value | 1,128.16 |
| Last Close | 1,117.84 |
| Year High1 | 1,165.83 |
| Year Low1 | 996.09 |