| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,504.95 | -0.14% | -2.14 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 1,655.45 |
|---|---|
| Redemption Value | 1,504.95 |
| Last Close | 1,507.09 |
| Year High1 | 1,509.90 |
| Year Low1 | 1,216.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,504.95 | -0.14% | -2.14 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 1,655.45 |
|---|---|
| Redemption Value | 1,504.95 |
| Last Close | 1,507.09 |
| Year High1 | 1,509.90 |
| Year Low1 | 1,216.20 |