| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,013.93 | +0.43% | +246.56 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 58,449.04 |
|---|---|
| Redemption Value | 58,013.93 |
| Last Close | 57,767.37 |
| Year High1 | 61,541.64 |
| Year Low1 | 57,744.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,013.93 | +0.43% | +246.56 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 58,449.04 |
|---|---|
| Redemption Value | 58,013.93 |
| Last Close | 57,767.37 |
| Year High1 | 61,541.64 |
| Year Low1 | 57,744.54 |