| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84,630.19 | +1.49% | +1,241.25 |
| 07/09/2026, 16:00:17 | ||
| Issuer Price | 88,015.41 |
|---|---|
| Redemption Value | 84,630.19 |
| Last Close | 83,388.94 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,476.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84,630.19 | +1.49% | +1,241.25 |
| 07/09/2026, 16:00:17 | ||
| Issuer Price | 88,015.41 |
|---|---|
| Redemption Value | 84,630.19 |
| Last Close | 83,388.94 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,476.37 |