| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,816.16 | -0.17% | -18.20 |
| 04/09/2025, 16:00:35 | ||
| Issuer Price | 11,140.65 |
|---|---|
| Redemption Value | 10,816.16 |
| Last Close | 10,834.36 |
| Year High1 | 11,364.21 |
| Year Low1 | 10,632.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,816.16 | -0.17% | -18.20 |
| 04/09/2025, 16:00:35 | ||
| Issuer Price | 11,140.65 |
|---|---|
| Redemption Value | 10,816.16 |
| Last Close | 10,834.36 |
| Year High1 | 11,364.21 |
| Year Low1 | 10,632.65 |