| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,518.61 | -0.10% | -41.94 |
| 01/08/2026, 16:00:22 | ||
| Issuer Price | 42,645.85 |
|---|---|
| Redemption Value | 40,518.61 |
| Last Close | 40,560.55 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,518.61 | -0.10% | -41.94 |
| 01/08/2026, 16:00:22 | ||
| Issuer Price | 42,645.85 |
|---|---|
| Redemption Value | 40,518.61 |
| Last Close | 40,560.55 |
| Year High1 | - |
| Year Low1 | - |