| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,120.68 | +0.71% | +302.33 |
| 12/09/2025, 16:00:23 | ||
| Issuer Price | 45,276.73 |
|---|---|
| Redemption Value | 43,120.68 |
| Last Close | 42,818.35 |
| Year High1 | 47,595.88 |
| Year Low1 | 38,729.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,120.68 | +0.71% | +302.33 |
| 12/09/2025, 16:00:23 | ||
| Issuer Price | 45,276.73 |
|---|---|
| Redemption Value | 43,120.68 |
| Last Close | 42,818.35 |
| Year High1 | 47,595.88 |
| Year Low1 | 38,729.88 |