| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84,302.07 | -1.37% | -1,174.92 |
| 05/08/2026, 16:00:12 | ||
| Issuer Price | 87,881.08 |
|---|---|
| Redemption Value | 84,501.03 |
| Last Close | 85,476.99 |
| Year High1 | 86,902.03 |
| Year Low1 | 64,561.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84,302.07 | -1.37% | -1,174.92 |
| 05/08/2026, 16:00:12 | ||
| Issuer Price | 87,881.08 |
|---|---|
| Redemption Value | 84,501.03 |
| Last Close | 85,476.99 |
| Year High1 | 86,902.03 |
| Year Low1 | 64,561.42 |