| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,053.23 | -0.07% | -0.76 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 1,105.90 |
|---|---|
| Redemption Value | 1,053.23 |
| Last Close | 1,053.99 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,053.23 | -0.07% | -0.76 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 1,105.90 |
|---|---|
| Redemption Value | 1,053.23 |
| Last Close | 1,053.99 |
| Year High1 | - |
| Year Low1 | - |