| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59,993.29 | -0.03% | -17.61 |
| 03/10/2026, 16:00:11 | ||
| Issuer Price | 60,443.25 |
|---|---|
| Redemption Value | 59,993.29 |
| Last Close | 60,010.90 |
| Year High1 | 61,175.67 |
| Year Low1 | 57,307.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59,993.29 | -0.03% | -17.61 |
| 03/10/2026, 16:00:11 | ||
| Issuer Price | 60,443.25 |
|---|---|
| Redemption Value | 59,993.29 |
| Last Close | 60,010.90 |
| Year High1 | 61,175.67 |
| Year Low1 | 57,307.75 |