| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,273.75 | -0.35% | -188.70 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 54,680.81 |
|---|---|
| Redemption Value | 54,273.75 |
| Last Close | 54,462.45 |
| Year High1 | 60,620.20 |
| Year Low1 | 54,114.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,273.75 | -0.35% | -188.70 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 54,680.81 |
|---|---|
| Redemption Value | 54,273.75 |
| Last Close | 54,462.45 |
| Year High1 | 60,620.20 |
| Year Low1 | 54,114.69 |