| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 758.20 | -0.08% | -0.57 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 758.20 |
|---|---|
| Redemption Value | 758.20 |
| Last Close | 758.77 |
| Year High1 | 779.97 |
| Year Low1 | 753.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 758.20 | -0.08% | -0.57 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 758.20 |
|---|---|
| Redemption Value | 758.20 |
| Last Close | 758.77 |
| Year High1 | 779.97 |
| Year Low1 | 753.06 |