| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70,750.66 | -0.21% | -151.68 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 73,226.95 |
|---|---|
| Redemption Value | 70,750.66 |
| Last Close | 70,902.34 |
| Year High1 | 79,684.96 |
| Year Low1 | 70,458.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70,750.66 | -0.21% | -151.68 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 73,226.95 |
|---|---|
| Redemption Value | 70,750.66 |
| Last Close | 70,902.34 |
| Year High1 | 79,684.96 |
| Year Low1 | 70,458.29 |