| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,195.20 | +0.11% | +9.83 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 9,563.02 |
|---|---|
| Redemption Value | 9,195.20 |
| Last Close | 9,185.37 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,195.20 | +0.11% | +9.83 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 9,563.02 |
|---|---|
| Redemption Value | 9,195.20 |
| Last Close | 9,185.37 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |