| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,042.26 | +0.45% | +99.41 |
| 04/10/2026, 16:00:06 | ||
| Issuer Price | 23,144.38 |
|---|---|
| Redemption Value | 22,042.26 |
| Last Close | 21,942.85 |
| Year High1 | 22,896.18 |
| Year Low1 | 17,215.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,042.26 | +0.45% | +99.41 |
| 04/10/2026, 16:00:06 | ||
| Issuer Price | 23,144.38 |
|---|---|
| Redemption Value | 22,042.26 |
| Last Close | 21,942.85 |
| Year High1 | 22,896.18 |
| Year Low1 | 17,215.18 |