| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39,217.64 | +1.12% | +434.23 |
| 07/09/2026, 16:00:27 | ||
| Issuer Price | 41,276.57 |
|---|---|
| Redemption Value | 39,217.64 |
| Last Close | 38,783.41 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39,217.64 | +1.12% | +434.23 |
| 07/09/2026, 16:00:27 | ||
| Issuer Price | 41,276.57 |
|---|---|
| Redemption Value | 39,217.64 |
| Last Close | 38,783.41 |
| Year High1 | - |
| Year Low1 | - |