| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,152.52 | -0.09% | -1.88 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 2,227.87 |
|---|---|
| Redemption Value | 2,152.52 |
| Last Close | 2,154.40 |
| Year High1 | 2,258.79 |
| Year Low1 | 2,135.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,152.52 | -0.09% | -1.88 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 2,227.87 |
|---|---|
| Redemption Value | 2,152.52 |
| Last Close | 2,154.40 |
| Year High1 | 2,258.79 |
| Year Low1 | 2,135.44 |