| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 395,627.00 | -0.23% | -924.00 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 407,496.00 |
|---|---|
| Redemption Value | 395,627.00 |
| Last Close | 396,551.00 |
| Year High1 | 396,551.00 |
| Year Low1 | 239,221.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 395,627.00 | -0.23% | -924.00 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 407,496.00 |
|---|---|
| Redemption Value | 395,627.00 |
| Last Close | 396,551.00 |
| Year High1 | 396,551.00 |
| Year Low1 | 239,221.00 |