| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,898.12 | -0.28% | -31.10 |
| 04/09/2025, 16:00:26 | ||
| Issuer Price | 11,225.07 |
|---|---|
| Redemption Value | 10,898.12 |
| Last Close | 10,929.22 |
| Year High1 | 11,765.43 |
| Year Low1 | 10,898.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,898.12 | -0.28% | -31.10 |
| 04/09/2025, 16:00:26 | ||
| Issuer Price | 11,225.07 |
|---|---|
| Redemption Value | 10,898.12 |
| Last Close | 10,929.22 |
| Year High1 | 11,765.43 |
| Year Low1 | 10,898.12 |