| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,017.30 | +0.05% | +0.50 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 1,017.30 |
|---|---|
| Redemption Value | 1,017.30 |
| Last Close | 1,016.80 |
| Year High1 | 1,018.70 |
| Year Low1 | 985.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,017.30 | +0.05% | +0.50 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 1,017.30 |
|---|---|
| Redemption Value | 1,017.30 |
| Last Close | 1,016.80 |
| Year High1 | 1,018.70 |
| Year Low1 | 985.90 |