| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 939.86 | -0.37% | -3.49 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 986.86 |
|---|---|
| Redemption Value | 939.86 |
| Last Close | 943.35 |
| Year High1 | 949.58 |
| Year Low1 | 693.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 939.86 | -0.37% | -3.49 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 986.86 |
|---|---|
| Redemption Value | 939.86 |
| Last Close | 943.35 |
| Year High1 | 949.58 |
| Year Low1 | 693.17 |