| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39,147.86 | -2.00% | -798.74 |
| 06/09/2026, 16:00:18 | ||
| Issuer Price | 40,322.31 |
|---|---|
| Redemption Value | 39,147.86 |
| Last Close | 39,946.60 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39,147.86 | -2.00% | -798.74 |
| 06/09/2026, 16:00:18 | ||
| Issuer Price | 40,322.31 |
|---|---|
| Redemption Value | 39,147.86 |
| Last Close | 39,946.60 |
| Year High1 | - |
| Year Low1 | - |