| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 742.41 | -1.63% | -12.31 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 742.41 |
|---|---|
| Redemption Value | 742.41 |
| Last Close | 754.72 |
| Year High1 | 786.54 |
| Year Low1 | 447.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 742.41 | -1.63% | -12.31 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 742.41 |
|---|---|
| Redemption Value | 742.41 |
| Last Close | 754.72 |
| Year High1 | 786.54 |
| Year Low1 | 447.35 |