| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,742.41 | -0.08% | -10.32 |
| 03/03/2026, 16:00:15 | ||
| Issuer Price | 14,429.54 |
|---|---|
| Redemption Value | 13,742.41 |
| Last Close | 13,752.73 |
| Year High1 | 13,761.53 |
| Year Low1 | 11,650.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,742.41 | -0.08% | -10.32 |
| 03/03/2026, 16:00:15 | ||
| Issuer Price | 14,429.54 |
|---|---|
| Redemption Value | 13,742.41 |
| Last Close | 13,752.73 |
| Year High1 | 13,761.53 |
| Year Low1 | 11,650.43 |