| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,570.15 | +0.07% | +1.11 |
| 01/09/2026, 16:00:10 | ||
| Issuer Price | 1,648.66 |
|---|---|
| Redemption Value | 1,570.15 |
| Last Close | 1,569.04 |
| Year High1 | 1,570.15 |
| Year Low1 | 1,386.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,570.15 | +0.07% | +1.11 |
| 01/09/2026, 16:00:10 | ||
| Issuer Price | 1,648.66 |
|---|---|
| Redemption Value | 1,570.15 |
| Last Close | 1,569.04 |
| Year High1 | 1,570.15 |
| Year Low1 | 1,386.56 |