| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67,104.66 | +0.53% | +356.28 |
| 03/10/2026, 16:00:16 | ||
| Issuer Price | 70,459.90 |
|---|---|
| Redemption Value | 67,104.66 |
| Last Close | 66,748.38 |
| Year High1 | 68,467.47 |
| Year Low1 | 55,949.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67,104.66 | +0.53% | +356.28 |
| 03/10/2026, 16:00:16 | ||
| Issuer Price | 70,459.90 |
|---|---|
| Redemption Value | 67,104.66 |
| Last Close | 66,748.38 |
| Year High1 | 68,467.47 |
| Year Low1 | 55,949.02 |