| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,133.11 | +0.70% | +7.90 |
| 03/11/2026, 16:00:18 | ||
| Issuer Price | 1,133.11 |
|---|---|
| Redemption Value | 1,133.11 |
| Last Close | 1,125.21 |
| Year High1 | 1,155.31 |
| Year Low1 | 991.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,133.11 | +0.70% | +7.90 |
| 03/11/2026, 16:00:18 | ||
| Issuer Price | 1,133.11 |
|---|---|
| Redemption Value | 1,133.11 |
| Last Close | 1,125.21 |
| Year High1 | 1,155.31 |
| Year Low1 | 991.59 |