| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,026.19 | -1.01% | -10.42 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 1,077.50 |
|---|---|
| Redemption Value | 1,026.19 |
| Last Close | 1,036.61 |
| Year High1 | 1,040.43 |
| Year Low1 | 726.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,026.19 | -1.01% | -10.42 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 1,077.50 |
|---|---|
| Redemption Value | 1,026.19 |
| Last Close | 1,036.61 |
| Year High1 | 1,040.43 |
| Year Low1 | 726.92 |