| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,377.41 | +1.82% | +686.73 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 39,912.52 |
|---|---|
| Redemption Value | 38,377.41 |
| Last Close | 37,690.68 |
| Year High1 | 41,631.99 |
| Year Low1 | 30,212.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,377.41 | +1.82% | +686.73 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 39,912.52 |
|---|---|
| Redemption Value | 38,377.41 |
| Last Close | 37,690.68 |
| Year High1 | 41,631.99 |
| Year Low1 | 30,212.66 |