| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,996.76 | -0.78% | -305.77 |
| 06/08/2026, 16:00:20 | ||
| Issuer Price | 40,361.66 |
|---|---|
| Redemption Value | 38,996.76 |
| Last Close | 39,302.53 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,996.76 | -0.78% | -305.77 |
| 06/08/2026, 16:00:20 | ||
| Issuer Price | 40,361.66 |
|---|---|
| Redemption Value | 38,996.76 |
| Last Close | 39,302.53 |
| Year High1 | - |
| Year Low1 | - |