| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,249.00 | -1.34% | -44.00 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 3,411.45 |
|---|---|
| Redemption Value | 3,249.00 |
| Last Close | 3,293.00 |
| Year High1 | 3,409.21 |
| Year Low1 | 2,765.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,249.00 | -1.34% | -44.00 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 3,411.45 |
|---|---|
| Redemption Value | 3,249.00 |
| Last Close | 3,293.00 |
| Year High1 | 3,409.21 |
| Year Low1 | 2,765.97 |