| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78,827.38 | -0.19% | -146.39 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 81,586.35 |
|---|---|
| Redemption Value | 78,827.38 |
| Last Close | 78,973.77 |
| Year High1 | 79,739.32 |
| Year Low1 | 75,403.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78,827.38 | -0.19% | -146.39 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 81,586.35 |
|---|---|
| Redemption Value | 78,827.38 |
| Last Close | 78,973.77 |
| Year High1 | 79,739.32 |
| Year Low1 | 75,403.17 |