| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,447.96 | -0.21% | -3.03 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 1,592.76 |
|---|---|
| Redemption Value | 1,447.96 |
| Last Close | 1,450.99 |
| Year High1 | 1,454.74 |
| Year Low1 | 1,185.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,447.96 | -0.21% | -3.03 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 1,592.76 |
|---|---|
| Redemption Value | 1,447.96 |
| Last Close | 1,450.99 |
| Year High1 | 1,454.74 |
| Year Low1 | 1,185.56 |