| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,760.97 | -0.23% | -4.10 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 1,849.02 |
|---|---|
| Redemption Value | 1,760.97 |
| Last Close | 1,765.07 |
| Year High1 | 1,846.86 |
| Year Low1 | 1,233.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,760.97 | -0.23% | -4.10 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 1,849.02 |
|---|---|
| Redemption Value | 1,760.97 |
| Last Close | 1,765.07 |
| Year High1 | 1,846.86 |
| Year Low1 | 1,233.37 |