| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94,000.75 | +1.67% | +1,544.56 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 97,760.79 |
|---|---|
| Redemption Value | 94,000.75 |
| Last Close | 92,456.19 |
| Year High1 | 105,395.28 |
| Year Low1 | 67,595.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94,000.75 | +1.67% | +1,544.56 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 97,760.79 |
|---|---|
| Redemption Value | 94,000.75 |
| Last Close | 92,456.19 |
| Year High1 | 105,395.28 |
| Year Low1 | 67,595.35 |