| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,400.53 | -0.27% | -28.15 |
| 04/09/2025, 16:00:37 | ||
| Issuer Price | 10,920.56 |
|---|---|
| Redemption Value | 10,400.53 |
| Last Close | 10,428.68 |
| Year High1 | 11,042.81 |
| Year Low1 | 10,400.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,400.53 | -0.27% | -28.15 |
| 04/09/2025, 16:00:37 | ||
| Issuer Price | 10,920.56 |
|---|---|
| Redemption Value | 10,400.53 |
| Last Close | 10,428.68 |
| Year High1 | 11,042.81 |
| Year Low1 | 10,400.53 |