| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,535.54 | +0.39% | +55.89 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 14,971.61 |
|---|---|
| Redemption Value | 14,535.54 |
| Last Close | 14,479.65 |
| Year High1 | 14,535.54 |
| Year Low1 | 13,167.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,535.54 | +0.39% | +55.89 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 14,971.61 |
|---|---|
| Redemption Value | 14,535.54 |
| Last Close | 14,479.65 |
| Year High1 | 14,535.54 |
| Year Low1 | 13,167.02 |