| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121,586.10 | -2.08% | -2,584.55 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 126,449.56 |
|---|---|
| Redemption Value | 121,586.10 |
| Last Close | 124,170.65 |
| Year High1 | 125,582.24 |
| Year Low1 | 88,046.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121,586.10 | -2.08% | -2,584.55 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 126,449.56 |
|---|---|
| Redemption Value | 121,586.10 |
| Last Close | 124,170.65 |
| Year High1 | 125,582.24 |
| Year Low1 | 88,046.80 |