| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,163.64 | 0.00% | -0.04 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 6,441.01 |
|---|---|
| Redemption Value | 6,163.64 |
| Last Close | 6,163.68 |
| Year High1 | 6,229.72 |
| Year Low1 | 4,914.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,163.64 | 0.00% | -0.04 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 6,441.01 |
|---|---|
| Redemption Value | 6,163.64 |
| Last Close | 6,163.68 |
| Year High1 | 6,229.72 |
| Year Low1 | 4,914.96 |