| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101,995.27 | -0.12% | -125.74 |
| 01/08/2026, 16:00:14 | ||
| Issuer Price | 106,075.09 |
|---|---|
| Redemption Value | 101,995.27 |
| Last Close | 102,121.01 |
| Year High1 | 105,395.28 |
| Year Low1 | 67,595.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101,995.27 | -0.12% | -125.74 |
| 01/08/2026, 16:00:14 | ||
| Issuer Price | 106,075.09 |
|---|---|
| Redemption Value | 101,995.27 |
| Last Close | 102,121.01 |
| Year High1 | 105,395.28 |
| Year Low1 | 67,595.35 |