| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87,166.45 | -0.20% | -172.50 |
| 06/09/2026, 16:00:11 | ||
| Issuer Price | 90,653.11 |
|---|---|
| Redemption Value | 87,166.45 |
| Last Close | 87,338.95 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,290.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87,166.45 | -0.20% | -172.50 |
| 06/09/2026, 16:00:11 | ||
| Issuer Price | 90,653.11 |
|---|---|
| Redemption Value | 87,166.45 |
| Last Close | 87,338.95 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,290.77 |