| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,326.98 | -0.52% | -6.95 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 1,393.33 |
|---|---|
| Redemption Value | 1,326.98 |
| Last Close | 1,333.93 |
| Year High1 | 1,338.99 |
| Year Low1 | 1,073.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,326.98 | -0.52% | -6.95 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 1,393.33 |
|---|---|
| Redemption Value | 1,326.98 |
| Last Close | 1,333.93 |
| Year High1 | 1,338.99 |
| Year Low1 | 1,073.02 |