| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96,154.32 | -1.31% | -1,274.34 |
| 07/09/2026, 16:00:26 | ||
| Issuer Price | 101,202.43 |
|---|---|
| Redemption Value | 96,154.32 |
| Last Close | 97,428.66 |
| Year High1 | 103,677.98 |
| Year Low1 | 92,944.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96,154.32 | -1.31% | -1,274.34 |
| 07/09/2026, 16:00:26 | ||
| Issuer Price | 101,202.43 |
|---|---|
| Redemption Value | 96,154.32 |
| Last Close | 97,428.66 |
| Year High1 | 103,677.98 |
| Year Low1 | 92,944.84 |