| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,048.33 | -0.50% | -15.26 |
| 01/02/2026, 16:00:19 | ||
| Issuer Price | 3,071.20 |
|---|---|
| Redemption Value | 3,048.33 |
| Last Close | 3,063.59 |
| Year High1 | 3,129.97 |
| Year Low1 | 3,039.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,048.33 | -0.50% | -15.26 |
| 01/02/2026, 16:00:19 | ||
| Issuer Price | 3,071.20 |
|---|---|
| Redemption Value | 3,048.33 |
| Last Close | 3,063.59 |
| Year High1 | 3,129.97 |
| Year Low1 | 3,039.78 |