| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,075.16 | -0.22% | -2.35 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 1,075.16 |
|---|---|
| Redemption Value | 1,075.16 |
| Last Close | 1,077.51 |
| Year High1 | 1,084.85 |
| Year Low1 | 971.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,075.16 | -0.22% | -2.35 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 1,075.16 |
|---|---|
| Redemption Value | 1,075.16 |
| Last Close | 1,077.51 |
| Year High1 | 1,084.85 |
| Year Low1 | 971.35 |