| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,364.09 | +0.01% | +0.08 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 1,374.33 |
|---|---|
| Redemption Value | 1,364.09 |
| Last Close | 1,364.01 |
| Year High1 | 1,368.74 |
| Year Low1 | 1,341.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,364.09 | +0.01% | +0.08 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 1,374.33 |
|---|---|
| Redemption Value | 1,364.09 |
| Last Close | 1,364.01 |
| Year High1 | 1,368.74 |
| Year Low1 | 1,341.68 |