| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 857.06 | +0.45% | +3.85 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 899.93 |
|---|---|
| Redemption Value | 857.06 |
| Last Close | 853.21 |
| Year High1 | 893.46 |
| Year Low1 | 656.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 857.06 | +0.45% | +3.85 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 899.93 |
|---|---|
| Redemption Value | 857.06 |
| Last Close | 853.21 |
| Year High1 | 893.46 |
| Year Low1 | 656.23 |