| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,964.62 | +0.76% | +347.98 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 47,573.39 |
|---|---|
| Redemption Value | 45,964.62 |
| Last Close | 45,616.64 |
| Year High1 | 46,865.08 |
| Year Low1 | 39,451.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,964.62 | +0.76% | +347.98 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 47,573.39 |
|---|---|
| Redemption Value | 45,964.62 |
| Last Close | 45,616.64 |
| Year High1 | 46,865.08 |
| Year Low1 | 39,451.28 |