| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21,724.36 | +0.28% | +60.83 |
| 03/10/2026, 16:00:13 | ||
| Issuer Price | 21,724.36 |
|---|---|
| Redemption Value | 21,724.36 |
| Last Close | 21,663.53 |
| Year High1 | 22,289.93 |
| Year Low1 | 18,176.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21,724.36 | +0.28% | +60.83 |
| 03/10/2026, 16:00:13 | ||
| Issuer Price | 21,724.36 |
|---|---|
| Redemption Value | 21,724.36 |
| Last Close | 21,663.53 |
| Year High1 | 22,289.93 |
| Year Low1 | 18,176.14 |