| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 893.41 | +0.11% | +1.01 |
| 01/08/2026, 16:00:10 | ||
| Issuer Price | 938.08 |
|---|---|
| Redemption Value | 893.41 |
| Last Close | 892.40 |
| Year High1 | 893.41 |
| Year Low1 | 832.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 893.41 | +0.11% | +1.01 |
| 01/08/2026, 16:00:10 | ||
| Issuer Price | 938.08 |
|---|---|
| Redemption Value | 893.41 |
| Last Close | 892.40 |
| Year High1 | 893.41 |
| Year Low1 | 832.01 |