| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,324.65 | +0.12% | +1.55 |
| 01/02/2026, 16:00:25 | ||
| Issuer Price | 1,364.39 |
|---|---|
| Redemption Value | 1,324.65 |
| Last Close | 1,323.10 |
| Year High1 | 1,328.40 |
| Year Low1 | 1,240.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,324.65 | +0.12% | +1.55 |
| 01/02/2026, 16:00:25 | ||
| Issuer Price | 1,364.39 |
|---|---|
| Redemption Value | 1,324.65 |
| Last Close | 1,323.10 |
| Year High1 | 1,328.40 |
| Year Low1 | 1,240.03 |