| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,241.75 | +1.10% | +809.27 |
| 07/09/2026, 16:00:16 | ||
| Issuer Price | 76,840.22 |
|---|---|
| Redemption Value | 74,241.75 |
| Last Close | 73,432.48 |
| Year High1 | 80,873.46 |
| Year Low1 | 72,691.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,241.75 | +1.10% | +809.27 |
| 07/09/2026, 16:00:16 | ||
| Issuer Price | 76,840.22 |
|---|---|
| Redemption Value | 74,241.75 |
| Last Close | 73,432.48 |
| Year High1 | 80,873.46 |
| Year Low1 | 72,691.03 |