| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,604.45 | -0.13% | -51.04 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 42,228.64 |
|---|---|
| Redemption Value | 40,604.45 |
| Last Close | 40,655.49 |
| Year High1 | 41,631.99 |
| Year Low1 | 30,212.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,604.45 | -0.13% | -51.04 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 42,228.64 |
|---|---|
| Redemption Value | 40,604.45 |
| Last Close | 40,655.49 |
| Year High1 | 41,631.99 |
| Year Low1 | 30,212.66 |