| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,515.39 | +0.49% | +66.06 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 13,920.86 |
|---|---|
| Redemption Value | 13,515.39 |
| Last Close | 13,449.33 |
| Year High1 | 13,515.39 |
| Year Low1 | 11,841.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,515.39 | +0.49% | +66.06 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 13,920.86 |
|---|---|
| Redemption Value | 13,515.39 |
| Last Close | 13,449.33 |
| Year High1 | 13,515.39 |
| Year Low1 | 11,841.43 |