| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,064.78 | +2.19% | +473.13 |
| 02/09/2026, 16:00:07 | ||
| Issuer Price | 23,168.03 |
|---|---|
| Redemption Value | 22,064.78 |
| Last Close | 21,591.65 |
| Year High1 | 22,954.79 |
| Year Low1 | 17,215.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,064.78 | +2.19% | +473.13 |
| 02/09/2026, 16:00:07 | ||
| Issuer Price | 23,168.03 |
|---|---|
| Redemption Value | 22,064.78 |
| Last Close | 21,591.65 |
| Year High1 | 22,954.79 |
| Year Low1 | 17,215.18 |