| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,699.20 | -0.08% | -7.44 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 10,232.67 |
|---|---|
| Redemption Value | 9,699.20 |
| Last Close | 9,706.64 |
| Year High1 | 9,854.61 |
| Year Low1 | 8,127.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,699.20 | -0.08% | -7.44 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 10,232.67 |
|---|---|
| Redemption Value | 9,699.20 |
| Last Close | 9,706.64 |
| Year High1 | 9,854.61 |
| Year Low1 | 8,127.51 |