| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,302.40 | +0.26% | +37.58 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 15,017.52 |
|---|---|
| Redemption Value | 14,302.40 |
| Last Close | 14,264.82 |
| Year High1 | 14,302.40 |
| Year Low1 | 12,444.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,302.40 | +0.26% | +37.58 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 15,017.52 |
|---|---|
| Redemption Value | 14,302.40 |
| Last Close | 14,264.82 |
| Year High1 | 14,302.40 |
| Year Low1 | 12,444.67 |