| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,145.35 | -0.32% | -3.72 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 1,145.35 |
|---|---|
| Redemption Value | 1,145.35 |
| Last Close | 1,149.07 |
| Year High1 | 1,165.83 |
| Year Low1 | 996.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,145.35 | -0.32% | -3.72 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 1,145.35 |
|---|---|
| Redemption Value | 1,145.35 |
| Last Close | 1,149.07 |
| Year High1 | 1,165.83 |
| Year Low1 | 996.09 |