| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,146.33 | +1.02% | +405.57 |
| 07/09/2026, 16:00:27 | ||
| Issuer Price | 41,350.73 |
|---|---|
| Redemption Value | 40,146.33 |
| Last Close | 39,740.76 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,146.33 | +1.02% | +405.57 |
| 07/09/2026, 16:00:27 | ||
| Issuer Price | 41,350.73 |
|---|---|
| Redemption Value | 40,146.33 |
| Last Close | 39,740.76 |
| Year High1 | - |
| Year Low1 | - |