| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,886.66 | +0.07% | +6.44 |
| 06/08/2026, 16:00:09 | ||
| Issuer Price | 9,331.00 |
|---|---|
| Redemption Value | 8,886.66 |
| Last Close | 8,880.22 |
| Year High1 | 8,886.66 |
| Year Low1 | 8,180.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,886.66 | +0.07% | +6.44 |
| 06/08/2026, 16:00:09 | ||
| Issuer Price | 9,331.00 |
|---|---|
| Redemption Value | 8,886.66 |
| Last Close | 8,880.22 |
| Year High1 | 8,886.66 |
| Year Low1 | 8,180.20 |