| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95,250.54 | -0.53% | -508.43 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 99,060.57 |
|---|---|
| Redemption Value | 95,250.54 |
| Last Close | 95,758.97 |
| Year High1 | 97,126.86 |
| Year Low1 | 66,870.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95,250.54 | -0.53% | -508.43 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 99,060.57 |
|---|---|
| Redemption Value | 95,250.54 |
| Last Close | 95,758.97 |
| Year High1 | 97,126.86 |
| Year Low1 | 66,870.17 |