| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,185.46 | +1.45% | +790.11 |
| 07/09/2026, 16:00:16 | ||
| Issuer Price | 55,599.36 |
|---|---|
| Redemption Value | 55,185.46 |
| Last Close | 54,395.35 |
| Year High1 | 60,246.72 |
| Year Low1 | 53,509.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,185.46 | +1.45% | +790.11 |
| 07/09/2026, 16:00:16 | ||
| Issuer Price | 55,599.36 |
|---|---|
| Redemption Value | 55,185.46 |
| Last Close | 54,395.35 |
| Year High1 | 60,246.72 |
| Year Low1 | 53,509.60 |