| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,179.98 | +0.34% | +17.58 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 5,387.19 |
|---|---|
| Redemption Value | 5,179.98 |
| Last Close | 5,162.40 |
| Year High1 | 5,346.32 |
| Year Low1 | 4,870.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,179.98 | +0.34% | +17.58 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 5,387.19 |
|---|---|
| Redemption Value | 5,179.98 |
| Last Close | 5,162.40 |
| Year High1 | 5,346.32 |
| Year Low1 | 4,870.31 |