| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,585.28 | -0.83% | -379.34 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 47,180.78 |
|---|---|
| Redemption Value | 45,585.28 |
| Last Close | 45,964.62 |
| Year High1 | 46,865.08 |
| Year Low1 | 39,451.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,585.28 | -0.83% | -379.34 |
| 03/10/2026, 16:00:20 | ||
| Issuer Price | 47,180.78 |
|---|---|
| Redemption Value | 45,585.28 |
| Last Close | 45,964.62 |
| Year High1 | 46,865.08 |
| Year Low1 | 39,451.28 |