| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143,633.68 | +0.55% | +792.60 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 149,379.04 |
|---|---|
| Redemption Value | 143,633.68 |
| Last Close | 142,841.08 |
| Year High1 | 143,633.68 |
| Year Low1 | 98,975.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143,633.68 | +0.55% | +792.60 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 149,379.04 |
|---|---|
| Redemption Value | 143,633.68 |
| Last Close | 142,841.08 |
| Year High1 | 143,633.68 |
| Year Low1 | 98,975.96 |