| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,902.47 | -0.12% | -44.84 |
| 06/09/2026, 16:00:17 | ||
| Issuer Price | 39,892.36 |
|---|---|
| Redemption Value | 37,902.47 |
| Last Close | 37,947.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,902.47 | -0.12% | -44.84 |
| 06/09/2026, 16:00:17 | ||
| Issuer Price | 39,892.36 |
|---|---|
| Redemption Value | 37,902.47 |
| Last Close | 37,947.31 |
| Year High1 | - |
| Year Low1 | - |