| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,055.50 | +0.01% | +0.09 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 1,060.78 |
|---|---|
| Redemption Value | 1,055.50 |
| Last Close | 1,055.41 |
| Year High1 | 1,055.50 |
| Year Low1 | 1,036.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,055.50 | +0.01% | +0.09 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 1,060.78 |
|---|---|
| Redemption Value | 1,055.50 |
| Last Close | 1,055.41 |
| Year High1 | 1,055.50 |
| Year Low1 | 1,036.46 |