| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,148.40 | -0.14% | -78.48 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 57,078.61 |
|---|---|
| Redemption Value | 55,148.40 |
| Last Close | 55,226.88 |
| Year High1 | 57,213.46 |
| Year Low1 | 55,148.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,148.40 | -0.14% | -78.48 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 57,078.61 |
|---|---|
| Redemption Value | 55,148.40 |
| Last Close | 55,226.88 |
| Year High1 | 57,213.46 |
| Year Low1 | 55,148.40 |