| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,367.66 | +0.91% | +479.26 |
| 07/09/2026, 16:00:16 | ||
| Issuer Price | 55,235.54 |
|---|---|
| Redemption Value | 53,367.66 |
| Last Close | 52,888.40 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,149.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,367.66 | +0.91% | +479.26 |
| 07/09/2026, 16:00:16 | ||
| Issuer Price | 55,235.54 |
|---|---|
| Redemption Value | 53,367.66 |
| Last Close | 52,888.40 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,149.54 |