| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,992.03 | -0.26% | -152.28 |
| 02/02/2026, 16:00:12 | ||
| Issuer Price | 58,426.98 |
|---|---|
| Redemption Value | 57,992.03 |
| Last Close | 58,144.31 |
| Year High1 | 61,175.67 |
| Year Low1 | 57,744.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,992.03 | -0.26% | -152.28 |
| 02/02/2026, 16:00:12 | ||
| Issuer Price | 58,426.98 |
|---|---|
| Redemption Value | 57,992.03 |
| Last Close | 58,144.31 |
| Year High1 | 61,175.67 |
| Year Low1 | 57,744.54 |