| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,579.79 | +0.31% | +4.95 |
| 02/09/2026, 16:00:07 | ||
| Issuer Price | 1,658.78 |
|---|---|
| Redemption Value | 1,579.79 |
| Last Close | 1,574.84 |
| Year High1 | 1,582.00 |
| Year Low1 | 1,386.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,579.79 | +0.31% | +4.95 |
| 02/09/2026, 16:00:07 | ||
| Issuer Price | 1,658.78 |
|---|---|
| Redemption Value | 1,579.79 |
| Last Close | 1,574.84 |
| Year High1 | 1,582.00 |
| Year Low1 | 1,386.56 |