| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 404,976.00 | +5.09% | +19,627.00 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 417,126.00 |
|---|---|
| Redemption Value | 404,976.00 |
| Last Close | 385,349.00 |
| Year High1 | 440,433.00 |
| Year Low1 | 239,221.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 404,976.00 | +5.09% | +19,627.00 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 417,126.00 |
|---|---|
| Redemption Value | 404,976.00 |
| Last Close | 385,349.00 |
| Year High1 | 440,433.00 |
| Year Low1 | 239,221.00 |