| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18,349.26 | -0.15% | -26.96 |
| 09/09/2026, 16:00:04 | ||
| Issuer Price | 18,349.26 |
|---|---|
| Redemption Value | 18,349.26 |
| Last Close | 18,376.22 |
| Year High1 | 18,506.93 |
| Year Low1 | 16,804.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18,349.26 | -0.15% | -26.96 |
| 09/09/2026, 16:00:04 | ||
| Issuer Price | 18,349.26 |
|---|---|
| Redemption Value | 18,349.26 |
| Last Close | 18,376.22 |
| Year High1 | 18,506.93 |
| Year Low1 | 16,804.64 |