| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 884.36 | -0.37% | -3.29 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 928.58 |
|---|---|
| Redemption Value | 884.36 |
| Last Close | 887.65 |
| Year High1 | 893.46 |
| Year Low1 | 656.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 884.36 | -0.37% | -3.29 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 928.58 |
|---|---|
| Redemption Value | 884.36 |
| Last Close | 887.65 |
| Year High1 | 893.46 |
| Year Low1 | 656.23 |