| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,121.43 | -0.02% | -0.20 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 1,121.43 |
|---|---|
| Redemption Value | 1,121.43 |
| Last Close | 1,121.63 |
| Year High1 | 1,127.18 |
| Year Low1 | 991.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,121.43 | -0.02% | -0.20 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 1,121.43 |
|---|---|
| Redemption Value | 1,121.43 |
| Last Close | 1,121.63 |
| Year High1 | 1,127.18 |
| Year Low1 | 991.59 |