| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,978.86 | -0.17% | -5.12 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 3,112.91 |
|---|---|
| Redemption Value | 2,978.86 |
| Last Close | 2,983.98 |
| Year High1 | 2,991.46 |
| Year Low1 | 2,376.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,978.86 | -0.17% | -5.12 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 3,112.91 |
|---|---|
| Redemption Value | 2,978.86 |
| Last Close | 2,983.98 |
| Year High1 | 2,991.46 |
| Year Low1 | 2,376.44 |