| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,721.32 | +0.25% | +121.21 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 51,157.39 |
|---|---|
| Redemption Value | 48,721.32 |
| Last Close | 48,600.11 |
| Year High1 | 51,702.17 |
| Year Low1 | 44,787.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,721.32 | +0.25% | +121.21 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 51,157.39 |
|---|---|
| Redemption Value | 48,721.32 |
| Last Close | 48,600.11 |
| Year High1 | 51,702.17 |
| Year Low1 | 44,787.08 |