| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,523.85 | +0.40% | +38.02 |
| 06/02/2026, 16:00:06 | ||
| Issuer Price | 10,047.67 |
|---|---|
| Redemption Value | 9,523.85 |
| Last Close | 9,485.83 |
| Year High1 | 9,523.85 |
| Year Low1 | 7,898.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,523.85 | +0.40% | +38.02 |
| 06/02/2026, 16:00:06 | ||
| Issuer Price | 10,047.67 |
|---|---|
| Redemption Value | 9,523.85 |
| Last Close | 9,485.83 |
| Year High1 | 9,523.85 |
| Year Low1 | 7,898.51 |