| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,192.23 | -0.12% | -1.41 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 1,311.46 |
|---|---|
| Redemption Value | 1,192.23 |
| Last Close | 1,193.64 |
| Year High1 | 1,193.64 |
| Year Low1 | 1,073.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,192.23 | -0.12% | -1.41 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 1,311.46 |
|---|---|
| Redemption Value | 1,192.23 |
| Last Close | 1,193.64 |
| Year High1 | 1,193.64 |
| Year Low1 | 1,073.78 |