| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75,862.00 | -0.18% | -133.57 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 78,517.18 |
|---|---|
| Redemption Value | 75,862.00 |
| Last Close | 75,995.57 |
| Year High1 | 80,164.80 |
| Year Low1 | 75,792.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75,862.00 | -0.18% | -133.57 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 78,517.18 |
|---|---|
| Redemption Value | 75,862.00 |
| Last Close | 75,995.57 |
| Year High1 | 80,164.80 |
| Year Low1 | 75,792.09 |