| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,489.64 | 0.00% | -1.92 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 46,046.78 |
|---|---|
| Redemption Value | 44,489.64 |
| Last Close | 44,491.56 |
| Year High1 | 44,491.56 |
| Year Low1 | 39,451.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,489.64 | 0.00% | -1.92 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 46,046.78 |
|---|---|
| Redemption Value | 44,489.64 |
| Last Close | 44,491.56 |
| Year High1 | 44,491.56 |
| Year Low1 | 39,451.28 |