| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,679.63 | -0.31% | -70.97 |
| 05/08/2026, 16:00:12 | ||
| Issuer Price | 22,679.63 |
|---|---|
| Redemption Value | 22,679.63 |
| Last Close | 22,750.60 |
| Year High1 | 22,750.60 |
| Year Low1 | 19,045.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,679.63 | -0.31% | -70.97 |
| 05/08/2026, 16:00:12 | ||
| Issuer Price | 22,679.63 |
|---|---|
| Redemption Value | 22,679.63 |
| Last Close | 22,750.60 |
| Year High1 | 22,750.60 |
| Year Low1 | 19,045.97 |