| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,589.94 | +0.40% | +62.67 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 16,057.64 |
|---|---|
| Redemption Value | 15,589.94 |
| Last Close | 15,527.27 |
| Year High1 | 15,589.94 |
| Year Low1 | 12,116.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,589.94 | +0.40% | +62.67 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 16,057.64 |
|---|---|
| Redemption Value | 15,589.94 |
| Last Close | 15,527.27 |
| Year High1 | 15,589.94 |
| Year Low1 | 12,116.45 |