| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,993.65 | -0.20% | -110.61 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 57,953.43 |
|---|---|
| Redemption Value | 55,993.65 |
| Last Close | 56,104.26 |
| Year High1 | 57,089.02 |
| Year Low1 | 55,311.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,993.65 | -0.20% | -110.61 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 57,953.43 |
|---|---|
| Redemption Value | 55,993.65 |
| Last Close | 56,104.26 |
| Year High1 | 57,089.02 |
| Year Low1 | 55,311.02 |