| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,193.33 | -0.17% | -78.77 |
| 06/09/2026, 16:00:16 | ||
| Issuer Price | 47,453.00 |
|---|---|
| Redemption Value | 45,193.33 |
| Last Close | 45,272.10 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,749.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,193.33 | -0.17% | -78.77 |
| 06/09/2026, 16:00:16 | ||
| Issuer Price | 47,453.00 |
|---|---|
| Redemption Value | 45,193.33 |
| Last Close | 45,272.10 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,749.64 |