| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,917.03 | -1.42% | -546.87 |
| 04/09/2026, 16:00:22 | ||
| Issuer Price | 39,054.55 |
|---|---|
| Redemption Value | 37,917.03 |
| Last Close | 38,463.90 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,917.03 | -1.42% | -546.87 |
| 04/09/2026, 16:00:22 | ||
| Issuer Price | 39,054.55 |
|---|---|
| Redemption Value | 37,917.03 |
| Last Close | 38,463.90 |
| Year High1 | - |
| Year Low1 | - |