| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,613.61 | -0.70% | -67.66 |
| 03/10/2026, 16:00:05 | ||
| Issuer Price | 9,998.17 |
|---|---|
| Redemption Value | 9,613.61 |
| Last Close | 9,681.27 |
| Year High1 | 11,050.05 |
| Year Low1 | 8,168.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,613.61 | -0.70% | -67.66 |
| 03/10/2026, 16:00:05 | ||
| Issuer Price | 9,998.17 |
|---|---|
| Redemption Value | 9,613.61 |
| Last Close | 9,681.27 |
| Year High1 | 11,050.05 |
| Year Low1 | 8,168.59 |