| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,175.41 | -0.18% | -129.40 |
| 06/09/2026, 16:00:10 | ||
| Issuer Price | 75,736.56 |
|---|---|
| Redemption Value | 73,175.41 |
| Last Close | 73,304.81 |
| Year High1 | 80,873.46 |
| Year Low1 | 72,773.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,175.41 | -0.18% | -129.40 |
| 06/09/2026, 16:00:10 | ||
| Issuer Price | 75,736.56 |
|---|---|
| Redemption Value | 73,175.41 |
| Last Close | 73,304.81 |
| Year High1 | 80,873.46 |
| Year Low1 | 72,773.05 |