| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 863.66 | +2.30% | +19.38 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 906.85 |
|---|---|
| Redemption Value | 863.66 |
| Last Close | 844.28 |
| Year High1 | 893.46 |
| Year Low1 | 656.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 863.66 | +2.30% | +19.38 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 906.85 |
|---|---|
| Redemption Value | 863.66 |
| Last Close | 844.28 |
| Year High1 | 893.46 |
| Year Low1 | 656.23 |