| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,976.45 | +0.28% | +39.17 |
| 05/08/2026, 16:00:13 | ||
| Issuer Price | 14,675.28 |
|---|---|
| Redemption Value | 13,976.45 |
| Last Close | 13,937.28 |
| Year High1 | 13,976.45 |
| Year Low1 | 12,262.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,976.45 | +0.28% | +39.17 |
| 05/08/2026, 16:00:13 | ||
| Issuer Price | 14,675.28 |
|---|---|
| Redemption Value | 13,976.45 |
| Last Close | 13,937.28 |
| Year High1 | 13,976.45 |
| Year Low1 | 12,262.48 |