| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 986.13 | +0.76% | +7.45 |
| 03/04/2026, 16:00:15 | ||
| Issuer Price | 1,015.72 |
|---|---|
| Redemption Value | 986.13 |
| Last Close | 978.68 |
| Year High1 | 986.13 |
| Year Low1 | 906.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 986.13 | +0.76% | +7.45 |
| 03/04/2026, 16:00:15 | ||
| Issuer Price | 1,015.72 |
|---|---|
| Redemption Value | 986.13 |
| Last Close | 978.68 |
| Year High1 | 986.13 |
| Year Low1 | 906.74 |