| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,130.50 | -0.01% | -0.15 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 1,130.50 |
|---|---|
| Redemption Value | 1,130.50 |
| Last Close | 1,130.65 |
| Year High1 | 1,135.33 |
| Year Low1 | 996.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,130.50 | -0.01% | -0.15 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 1,130.50 |
|---|---|
| Redemption Value | 1,130.50 |
| Last Close | 1,130.65 |
| Year High1 | 1,135.33 |
| Year Low1 | 996.09 |