| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95,450.05 | -1.88% | -1,827.43 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 99,268.06 |
|---|---|
| Redemption Value | 95,450.05 |
| Last Close | 97,277.48 |
| Year High1 | 97,758.69 |
| Year Low1 | 66,870.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95,450.05 | -1.88% | -1,827.43 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 99,268.06 |
|---|---|
| Redemption Value | 95,450.05 |
| Last Close | 97,277.48 |
| Year High1 | 97,758.69 |
| Year Low1 | 66,870.17 |