| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,090.61 | -0.57% | -6.21 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 1,145.15 |
|---|---|
| Redemption Value | 1,090.61 |
| Last Close | 1,096.82 |
| Year High1 | 1,098.74 |
| Year Low1 | 762.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,090.61 | -0.57% | -6.21 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 1,145.15 |
|---|---|
| Redemption Value | 1,090.61 |
| Last Close | 1,096.82 |
| Year High1 | 1,098.74 |
| Year Low1 | 762.85 |