| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,324.32 | -0.62% | -365.90 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 58,761.76 |
|---|---|
| Redemption Value | 58,324.32 |
| Last Close | 58,690.22 |
| Year High1 | 61,541.64 |
| Year Low1 | 57,744.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,324.32 | -0.62% | -365.90 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 58,761.76 |
|---|---|
| Redemption Value | 58,324.32 |
| Last Close | 58,690.22 |
| Year High1 | 61,541.64 |
| Year Low1 | 57,744.54 |