| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,145.01 | -0.16% | -5.06 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 3,302.27 |
|---|---|
| Redemption Value | 3,145.01 |
| Last Close | 3,150.07 |
| Year High1 | 3,223.97 |
| Year Low1 | 2,665.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,145.01 | -0.16% | -5.06 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 3,302.27 |
|---|---|
| Redemption Value | 3,145.01 |
| Last Close | 3,150.07 |
| Year High1 | 3,223.97 |
| Year Low1 | 2,665.85 |