| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,984.75 | +1.49% | +43.87 |
| 01/07/2026, 16:00:18 | ||
| Issuer Price | 3,134.00 |
|---|---|
| Redemption Value | 2,984.75 |
| Last Close | 2,940.88 |
| Year High1 | 3,207.55 |
| Year Low1 | 2,537.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,984.75 | +1.49% | +43.87 |
| 01/07/2026, 16:00:18 | ||
| Issuer Price | 3,134.00 |
|---|---|
| Redemption Value | 2,984.75 |
| Last Close | 2,940.88 |
| Year High1 | 3,207.55 |
| Year Low1 | 2,537.60 |