| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,545.51 | -0.25% | -59.24 |
| 09/09/2026, 16:00:04 | ||
| Issuer Price | 23,545.51 |
|---|---|
| Redemption Value | 23,545.51 |
| Last Close | 23,604.75 |
| Year High1 | 23,839.54 |
| Year Low1 | 20,240.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,545.51 | -0.25% | -59.24 |
| 09/09/2026, 16:00:04 | ||
| Issuer Price | 23,545.51 |
|---|---|
| Redemption Value | 23,545.51 |
| Last Close | 23,604.75 |
| Year High1 | 23,839.54 |
| Year Low1 | 20,240.27 |