| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,145.79 | +0.24% | +2.80 |
| 02/05/2026, 16:00:18 | ||
| Issuer Price | 1,145.79 |
|---|---|
| Redemption Value | 1,145.79 |
| Last Close | 1,142.99 |
| Year High1 | 1,150.47 |
| Year Low1 | 996.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,145.79 | +0.24% | +2.80 |
| 02/05/2026, 16:00:18 | ||
| Issuer Price | 1,145.79 |
|---|---|
| Redemption Value | 1,145.79 |
| Last Close | 1,142.99 |
| Year High1 | 1,150.47 |
| Year Low1 | 996.09 |