| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 971.61 | +0.10% | +1.00 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 1,020.20 |
|---|---|
| Redemption Value | 971.61 |
| Last Close | 970.61 |
| Year High1 | 971.61 |
| Year Low1 | 876.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 971.61 | +0.10% | +1.00 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 1,020.20 |
|---|---|
| Redemption Value | 971.61 |
| Last Close | 970.61 |
| Year High1 | 971.61 |
| Year Low1 | 876.74 |