| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,010.52 | -0.09% | -0.90 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 1,030.73 |
|---|---|
| Redemption Value | 1,010.52 |
| Last Close | 1,011.42 |
| Year High1 | 1,011.42 |
| Year Low1 | 973.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,010.52 | -0.09% | -0.90 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 1,030.73 |
|---|---|
| Redemption Value | 1,010.52 |
| Last Close | 1,011.42 |
| Year High1 | 1,011.42 |
| Year Low1 | 973.02 |