| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66,085.51 | +2.92% | +1,872.34 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 68,728.94 |
|---|---|
| Redemption Value | 66,085.51 |
| Last Close | 64,213.17 |
| Year High1 | 69,494.78 |
| Year Low1 | 56,863.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66,085.51 | +2.92% | +1,872.34 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 68,728.94 |
|---|---|
| Redemption Value | 66,085.51 |
| Last Close | 64,213.17 |
| Year High1 | 69,494.78 |
| Year Low1 | 56,863.20 |