| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,699.73 | -0.02% | -14.15 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 77,314.23 |
|---|---|
| Redemption Value | 74,699.73 |
| Last Close | 74,713.88 |
| Year High1 | 80,164.80 |
| Year Low1 | 74,699.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,699.73 | -0.02% | -14.15 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 77,314.23 |
|---|---|
| Redemption Value | 74,699.73 |
| Last Close | 74,713.88 |
| Year High1 | 80,164.80 |
| Year Low1 | 74,699.73 |