| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,185.83 | +0.16% | +3.43 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 2,295.12 |
|---|---|
| Redemption Value | 2,185.83 |
| Last Close | 2,182.40 |
| Year High1 | 2,193.92 |
| Year Low1 | 1,589.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,185.83 | +0.16% | +3.43 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 2,295.12 |
|---|---|
| Redemption Value | 2,185.83 |
| Last Close | 2,182.40 |
| Year High1 | 2,193.92 |
| Year Low1 | 1,589.58 |