| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94,653.00 | -1.35% | -1,297.25 |
| 06/09/2026, 16:00:17 | ||
| Issuer Price | 99,622.29 |
|---|---|
| Redemption Value | 94,653.00 |
| Last Close | 95,950.25 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94,653.00 | -1.35% | -1,297.25 |
| 06/09/2026, 16:00:17 | ||
| Issuer Price | 99,622.29 |
|---|---|
| Redemption Value | 94,653.00 |
| Last Close | 95,950.25 |
| Year High1 | - |
| Year Low1 | - |