| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65,552.44 | -0.57% | -376.48 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 68,174.55 |
|---|---|
| Redemption Value | 65,552.44 |
| Last Close | 65,928.92 |
| Year High1 | 68,011.57 |
| Year Low1 | 56,863.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65,552.44 | -0.57% | -376.48 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 68,174.55 |
|---|---|
| Redemption Value | 65,552.44 |
| Last Close | 65,928.92 |
| Year High1 | 68,011.57 |
| Year Low1 | 56,863.20 |