| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,947.31 | -0.95% | -364.60 |
| 06/08/2026, 16:00:20 | ||
| Issuer Price | 39,939.56 |
|---|---|
| Redemption Value | 37,947.31 |
| Last Close | 38,311.91 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,947.31 | -0.95% | -364.60 |
| 06/08/2026, 16:00:20 | ||
| Issuer Price | 39,939.56 |
|---|---|
| Redemption Value | 37,947.31 |
| Last Close | 38,311.91 |
| Year High1 | - |
| Year Low1 | - |