| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,718.37 | -0.18% | -26.49 |
| 09/09/2026, 16:00:04 | ||
| Issuer Price | 14,718.37 |
|---|---|
| Redemption Value | 14,718.37 |
| Last Close | 14,744.86 |
| Year High1 | 14,847.14 |
| Year Low1 | 13,927.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,718.37 | -0.18% | -26.49 |
| 09/09/2026, 16:00:04 | ||
| Issuer Price | 14,718.37 |
|---|---|
| Redemption Value | 14,718.37 |
| Last Close | 14,744.86 |
| Year High1 | 14,847.14 |
| Year Low1 | 13,927.88 |